JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
-0.88%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$283M
AUM Growth
+$7.54M
(+2.7%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
66.71%
Holding
1,056
New
140
Increased
495
Reduced
144
Closed
24
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$813K |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$711K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$512K |
| 4 |
Apple
AAPL
|
$420K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$409K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$825K |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$342K |
| 3 |
Advanced Micro Devices
AMD
|
$123K |
| 4 |
AT&T
T
|
$82.5K |
| 5 |
Colgate-Palmolive
CL
|
$72.1K |
Sector Composition
| 1 | Technology | 5.36% |
| 2 | Financials | 3.68% |
| 3 | Communication Services | 2.3% |
| 4 | Healthcare | 2.2% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tradeweb Markets
TW
$25.4B
| $97K | 0.03% |
1,198
+346
| +41% | +$28K |
|
177
Bristol-Myers Squibb
BMY
$96B
| $96K | 0.03% |
1,615
-101
| -6% | -$6K |
|
178
New York Times
NYT
$9.6B
| $96K | 0.03% |
1,944
+1,120
| +136% | +$55.3K |
|
179
Synopsys
SNPS
$111B
| $96K | 0.03% |
321
+83
| +35% | +$24.8K |
|
180
Corteva
CTVA
$49.1B
| $95K | 0.03% |
2,249
+442
| +24% | +$18.7K |
|
|
ATVI
181
DELISTED
Activision Blizzard Inc.
ATVI
| $95K | 0.03% |
1,229
+48
| +4% | +$3.71K |
|
182
Tootsie Roll Industries
TR
$2.97B
| $94K | 0.03% |
3,479
+272
| +8% | +$7.35K |
|
183
Amgen
AMGN
$153B
| $93K | 0.03% |
439
-5
| -1% | -$1.06K |
|
184
Automatic Data Processing
ADP
$120B
| $92K | 0.03% |
460
+162
| +54% | +$32.4K |
|
185
Nike
NKE
$109B
| $92K | 0.03% |
636
+227
| +56% | +$32.8K |
|
186
Verizon
VZ
$187B
| $91K | 0.03% |
1,685
-375
| -18% | -$20.3K |
|
187
Thomson Reuters
TRI
$78.7B
| $90K | 0.03% |
782
+314
| +67% | +$36.1K |
|
188
Bio-Techne
TECH
$8.46B
| $88K | 0.03% |
724
+60
| +9% | +$7.29K |
|
189
CSG Systems International
CSGS
$1.86B
| $86K | 0.03% |
1,774
| – | – |
|
190
EPAM Systems
EPAM
$9.44B
| $85K | 0.03% |
149
+32
| +27% | +$18.3K |
|
191
Expeditors International
EXPD
$16.4B
| $85K | 0.03% |
715
-4
| -0.6% | -$476 |
|
192
Franco-Nevada
FNV
$37.3B
| $85K | 0.03% |
657
-2
| -0.3% | -$259 |
|
193
General Mills
GIS
$27B
| $85K | 0.03% |
1,425
+359
| +34% | +$21.4K |
|
194
Rio Tinto
RIO
$104B
| $85K | 0.03% |
1,277
+35
| +3% | +$2.33K |
|
195
Vanguard Total International Stock ETF
VXUS
$102B
| $85K | 0.03% |
1,350
+116
| +9% | +$7.3K |
|
196
Moderna
MRNA
$9.78B
| $84K | 0.03% |
217
+88
| +68% | +$34.1K |
|
197
Phillips 66
PSX
$53.2B
| $84K | 0.03% |
1,202
+14
| +1% | +$978 |
|
198
Prologis
PLD
$105B
| $83K | 0.03% |
661
+205
| +45% | +$25.7K |
|
199
Stellantis
STLA
$26.2B
| $83K | 0.03% |
4,339
+425
| +11% | +$8.13K |
|
200
TE Connectivity
TEL
$61.7B
| $83K | 0.03% |
602
+207
| +52% | +$28.5K |
|