JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
This Quarter Return
-3.45%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+8.4%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
17.34%
Top 10 Holdings %
Top 10 Hldgs %
65.51%
Holding
1,118
New
35
Increased
291
Reduced
289
Closed
95
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$28.9M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$12.8M |
| 3 |
Avantis International Equity ETF
AVDE
|
$12.1M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.8M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.77M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$11.3M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.44M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1,000K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$723K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$473K |
Sector Composition
| 1 | Technology | 4.71% |
| 2 | Financials | 3.37% |
| 3 | Healthcare | 2.12% |
| 4 | Communication Services | 2% |
| 5 | Consumer Staples | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$26.4B
| $126K | 0.03% |
1,866
-8
| -0.4% | -$540 |
|
177
Tootsie Roll Industries
TR
$2.96B
| $126K | 0.03% |
3,617
-27
| -0.7% | -$941 |
|
178
CNA Financial
CNA
$13.3B
| $125K | 0.03% |
2,581
+414
| +19% | +$20.1K |
|
179
PayPal
PYPL
$66.2B
| $121K | 0.03% |
1,045
+823
| +371% | +$95.3K |
|
180
BHP
BHP
$141B
| $118K | 0.03% |
1,528
+233
| +18% | +$18K |
|
181
Duke Energy
DUK
$94.8B
| $118K | 0.03% |
1,055
+122
| +13% | +$13.6K |
|
182
Akamai
AKAM
$11B
| $117K | 0.03% |
977
-38
| -4% | -$4.55K |
|
183
Amgen
AMGN
$154B
| $117K | 0.03% |
481
+243
| +102% | +$59.1K |
|
184
Becton Dickinson
BDX
$53.9B
| $116K | 0.03% |
436
+36
| +9% | +$9.58K |
|
185
Biogen
BIIB
$20.5B
| $115K | 0.03% |
544
+405
| +291% | +$85.6K |
|
186
Netflix
NFLX
$516B
| $115K | 0.03% |
307
+99
| +48% | +$37.1K |
|
187
Dr. Reddy's Laboratories
RDY
$11.8B
| $115K | 0.03% |
2,057
+1,013
| +97% | +$56.6K |
|
188
McDonald's
MCD
$225B
| $114K | 0.03% |
463
-10
| -2% | -$2.46K |
|
189
CSG Systems International
CSGS
$1.86B
| $113K | 0.03% |
1,774
| – | – |
|
190
POSCO
PKX
$15.3B
| $112K | 0.03% |
1,896
-188
| -9% | -$11.1K |
|
191
Bank of America
BAC
$373B
| $111K | 0.03% |
2,696
-246
| -8% | -$10.1K |
|
192
Franco-Nevada
FNV
$36.7B
| $111K | 0.03% |
693
+54
| +8% | +$8.65K |
|
193
Fox Class A
FOXA
$27.2B
| $111K | 0.03% |
2,829
+482
| +21% | +$18.9K |
|
194
Gentex
GNTX
$6.1B
| $111K | 0.03% |
3,826
-585
| -13% | -$17K |
|
195
Alibaba
BABA
$330B
| $110K | 0.03% |
1,014
-372
| -27% | -$40.4K |
|
196
Phillips 66
PSX
$54.1B
| $110K | 0.03% |
1,277
+70
| +6% | +$6.03K |
|
197
Tenaris
TS
$18.6B
| $108K | 0.03% |
3,582
+55
| +2% | +$1.66K |
|
|
CAJ
198
DELISTED
Canon, Inc.
CAJ
| $107K | 0.03% |
4,421
+366
| +9% | +$8.86K |
|
199
Honeywell
HON
$138B
| $105K | 0.03% |
543
-107
| -16% | -$20.7K |
|
200
MGIC Investment
MTG
$6.42B
| $105K | 0.03% |
7,778
+4,285
| +123% | +$57.8K |
|