JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
This Quarter Return
+0.5%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$220M
AUM Growth
+$6.16M
(+2.9%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
82.19%
Holding
205
New
11
Increased
31
Reduced
30
Closed
37
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$12.1M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$7.24M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.17M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.67M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$615K |
Top Sells
Sector Composition
| 1 | Financials | 1.84% |
| 2 | Energy | 0.98% |
| 3 | Industrials | 0.59% |
| 4 | Technology | 0.58% |
| 5 | Consumer Staples | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zoetis
ZTS
$67.3B
| – | – |
-220
| Closed | -$25K |
|
|
SIX
202
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-470
| Closed | -$23K |
|
|
FIT
203
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $0 | ﹤0.01% |
44
| – | – |
|
|
LPT
204
DELISTED
Liberty Property Trust
LPT
| – | – |
-620
| Closed | -$31K |
|
205
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-570
| Closed | -$28K |
|