JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
This Quarter Return
+6.32%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+22%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
14.07%
Top 10 Holdings %
Top 10 Hldgs %
68.92%
Holding
903
New
104
Increased
404
Reduced
175
Closed
30
Top Buys
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$14.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$13.1M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$8.71M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.46M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$12.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.59M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$339K |
| 4 |
Newmont
NEM
|
$242K |
| 5 |
Vanguard Total Bond Market
BND
|
$239K |
Sector Composition
| 1 | Technology | 3.98% |
| 2 | Financials | 3.44% |
| 3 | Communication Services | 1.93% |
| 4 | Healthcare | 1.76% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAJ
176
DELISTED
Canon, Inc.
CAJ
| $78K | 0.03% |
3,409
+953
| +39% | +$21.8K |
|
177
Vanguard Total International Stock ETF
VXUS
$101B
| $77K | 0.03% |
1,234
| – | – |
|
178
Maximus
MMS
$4.98B
| $76K | 0.03% |
857
+176
| +26% | +$15.6K |
|
179
Expeditors International
EXPD
$16.3B
| $75K | 0.03% |
697
-125
| -15% | -$13.5K |
|
180
Vipshop
VIPS
$8.28B
| $74K | 0.03% |
2,488
+817
| +49% | +$24.3K |
|
181
Mondelez International
MDLZ
$80B
| $72K | 0.03% |
1,225
+105
| +9% | +$6.17K |
|
182
Becton Dickinson
BDX
$54.4B
| $71K | 0.03% |
290
+48
| +20% | +$11.8K |
|
183
Franco-Nevada
FNV
$36.6B
| $71K | 0.03% |
566
+97
| +21% | +$12.2K |
|
184
TotalEnergies
TTE
$136B
| $71K | 0.03% |
1,516
+63
| +4% | +$2.95K |
|
185
Autohome
ATHM
$3.39B
| $70K | 0.03% |
750
+452
| +152% | +$42.2K |
|
186
Caterpillar
CAT
$194B
| $69K | 0.03% |
299
| – | – |
|
187
Duke Energy
DUK
$95.3B
| $69K | 0.03% |
712
-44
| -6% | -$4.26K |
|
188
Agilent Technologies
A
$34.7B
| $68K | 0.03% |
536
+60
| +13% | +$7.61K |
|
189
Baidu
BIDU
$32.8B
| $67K | 0.03% |
307
+80
| +35% | +$17.5K |
|
190
Ingredion
INGR
$8.28B
| $67K | 0.03% |
747
+326
| +77% | +$29.2K |
|
191
Stellantis
STLA
$27B
| $67K | 0.03% |
3,791
+134
| +4% | +$2.37K |
|
192
Ferguson
FERG
$45.7B
| $65K | 0.03% |
+543
| New | +$65K |
|
|
JNPR
193
DELISTED
Juniper Networks
JNPR
| $64K | 0.03% |
2,510
+452
| +22% | +$11.5K |
|
194
Williams-Sonoma
WSM
$23.3B
| $64K | 0.03% |
359
+12
| +3% | +$2.14K |
|
195
General Mills
GIS
$26.4B
| $63K | 0.03% |
1,026
-127
| -11% | -$7.8K |
|
196
Graham Holdings Company
GHC
$4.71B
| $62K | 0.02% |
111
+31
| +39% | +$17.3K |
|
197
IDEX
IEX
$12.1B
| $61K | 0.02% |
293
+38
| +15% | +$7.91K |
|
198
Tyson Foods
TSN
$20.1B
| $61K | 0.02% |
823
+427
| +108% | +$31.6K |
|
199
Boston Beer
SAM
$2.36B
| $60K | 0.02% |
50
+2
| +4% | +$2.4K |
|
200
Bio-Techne
TECH
$8.14B
| $60K | 0.02% |
158
+21
| +15% | +$7.98K |
|