JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
+4.49%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$353M
AUM Growth
-$1.97M
(-0.56%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
66.59%
Holding
1,086
New
55
Increased
243
Reduced
314
Closed
83
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.4M |
| 2 |
Avantis International Equity ETF
AVDE
|
$13.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.79M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$3.73M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.41M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$11.5M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.48M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$4.17M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.81M |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Financials | 3.4% |
| 3 | Healthcare | 2.3% |
| 4 | Consumer Staples | 1.82% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aflac
AFL
$58.1B
| $128K | 0.04% |
1,935
-8
| -0.4% | -$530 |
|
177
Open Text
OTEX
$8.51B
| $127K | 0.04% |
3,242
| – | – |
|
178
Janus Henderson
JHG
$7.03B
| $126K | 0.04% |
4,755
+1,894
| +66% | +$50.2K |
|
179
NextEra Energy, Inc.
NEE
$146B
| $126K | 0.04% |
1,610
-188
| -10% | -$14.7K |
|
180
Fastenal
FAST
$57.7B
| $124K | 0.04% |
4,670
+752
| +19% | +$20K |
|
181
Corteva
CTVA
$49.3B
| $124K | 0.04% |
2,001
| – | – |
|
182
Ingredion
INGR
$8.21B
| $123K | 0.04% |
1,174
-316
| -21% | -$33.2K |
|
183
Chubb
CB
$112B
| $123K | 0.04% |
630
-1
| -0.2% | -$196 |
|
184
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $123K | 0.03% |
2,430
-1,150
| -32% | -$58.3K |
|
185
Air Products & Chemicals
APD
$64.5B
| $123K | 0.03% |
430
+2
| +0.5% | +$573 |
|
186
Netflix
NFLX
$534B
| $122K | 0.03% |
361
-11
| -3% | -$3.73K |
|
187
Bristol-Myers Squibb
BMY
$95B
| $122K | 0.03% |
1,723
-313
| -15% | -$22.1K |
|
188
Teck Resources
TECK
$16B
| $121K | 0.03% |
2,678
-65
| -2% | -$2.94K |
|
189
Newmont
NEM
$82.3B
| $120K | 0.03% |
2,430
-317
| -12% | -$15.7K |
|
190
Danaher
DHR
$143B
| $120K | 0.03% |
539
-210
| -28% | -$46.9K |
|
191
Amkor Technology
AMKR
$6B
| $120K | 0.03% |
4,978
+2
| +0% | +$48 |
|
192
Autohome
ATHM
$3.39B
| $118K | 0.03% |
3,975
-37
| -0.9% | -$1.1K |
|
193
United Parcel Service
UPS
$71.6B
| $118K | 0.03% |
614
-75
| -11% | -$14.5K |
|
194
Mondelez International
MDLZ
$78.8B
| $115K | 0.03% |
1,654
+28
| +2% | +$1.96K |
|
195
Cousins Properties
CUZ
$4.91B
| $114K | 0.03% |
5,652
-3,842
| -40% | -$77.5K |
|
196
T Rowe Price
TROW
$24.5B
| $113K | 0.03% |
1,000
+387
| +63% | +$43.8K |
|
197
Nice
NICE
$8.56B
| $112K | 0.03% |
494
+26
| +6% | +$5.91K |
|
198
Novartis
NVS
$249B
| $111K | 0.03% |
1,129
-104
| -8% | -$10.2K |
|
199
Hartford Financial Services
HIG
$37.9B
| $108K | 0.03% |
1,589
+986
| +164% | +$67.1K |
|
200
Vanguard Total International Stock ETF
VXUS
$102B
| $108K | 0.03% |
1,919
| – | – |
|