JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
+5.36%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$275M
AUM Growth
+$24.6M
(+9.8%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
949
New
75
Increased
390
Reduced
171
Closed
33
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.01M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.43M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$996K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$810K |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$678K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$624K |
| 2 |
Procter & Gamble
PG
|
$457K |
| 3 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$297K |
| 4 |
Lockheed Martin
LMT
|
$212K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$205K |
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Financials | 3.5% |
| 3 | Communication Services | 2.04% |
| 4 | Healthcare | 1.9% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAJ
176
DELISTED
Canon, Inc.
CAJ
| $85K | 0.03% |
3,748
+339
| +10% | +$7.69K |
|
177
CNA Financial
CNA
$13B
| $84K | 0.03% |
1,851
+80
| +5% | +$3.63K |
|
178
CSG Systems International
CSGS
$1.86B
| $84K | 0.03% |
1,774
| – | – |
|
179
Realty Income
O
$54.2B
| $84K | 0.03% |
1,295
+436
| +51% | +$28.3K |
|
180
Grand Canyon Education
LOPE
$5.74B
| $83K | 0.03% |
921
+131
| +17% | +$11.8K |
|
181
Vanguard Total International Stock ETF
VXUS
$102B
| $81K | 0.03% |
1,234
| – | – |
|
182
Corteva
CTVA
$49.1B
| $80K | 0.03% |
1,807
+27
| +2% | +$1.2K |
|
183
Maximus
MMS
$4.97B
| $80K | 0.03% |
913
+56
| +7% | +$4.91K |
|
184
Agilent Technologies
A
$36.5B
| $79K | 0.03% |
536
| – | – |
|
185
Graham Holdings Company
GHC
$4.93B
| $78K | 0.03% |
123
+12
| +11% | +$7.61K |
|
186
Stellantis
STLA
$26.2B
| $77K | 0.03% |
3,914
+123
| +3% | +$2.42K |
|
187
Ferguson
FERG
$47.8B
| $76K | 0.03% |
544
+1
| +0.2% | +$140 |
|
188
Duke Energy
DUK
$93.8B
| $76K | 0.03% |
773
+61
| +9% | +$6K |
|
189
Mondelez International
MDLZ
$79.9B
| $76K | 0.03% |
1,225
| – | – |
|
190
Bio-Techne
TECH
$8.46B
| $75K | 0.03% |
664
+32
| +5% | +$3.61K |
|
|
VEDL
191
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $74K | 0.03% |
5,202
+463
| +10% | +$6.59K |
|
192
Tenaris
TS
$18.2B
| $73K | 0.03% |
3,343
+1,236
| +59% | +$27K |
|
193
Toro Company
TTC
$7.99B
| $72K | 0.03% |
651
+166
| +34% | +$18.4K |
|
194
Tradeweb Markets
TW
$25.4B
| $72K | 0.03% |
852
+93
| +12% | +$7.86K |
|
195
Ambev
ABEV
$34.8B
| $71K | 0.03% |
20,616
-655
| -3% | -$2.26K |
|
196
Manhattan Associates
MANH
$13B
| $71K | 0.03% |
489
+12
| +3% | +$1.74K |
|
|
JNPR
197
DELISTED
Juniper Networks
JNPR
| $70K | 0.03% |
2,566
+56
| +2% | +$1.53K |
|
198
Old Republic International
ORI
$10.1B
| $70K | 0.03% |
2,823
+319
| +13% | +$7.91K |
|
|
EQC
199
DELISTED
Equity Commonwealth
EQC
| $70K | 0.03% |
2,655
-799
| -23% | -$21.1K |
|
200
Fastenal
FAST
$55.1B
| $69K | 0.03% |
2,660
+300
| +13% | +$7.78K |
|