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 | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$296B
| $68K | 0.02% |
1,017
-236
| -19% | -$15.8K |
|
202
TotalEnergies
TTE
$133B
| $68K | 0.02% |
1,511
-5
| -0.3% | -$225 |
|
203
Ingredion
INGR
$8.24B
| $67K | 0.02% |
743
-4
| -0.5% | -$361 |
|
204
Bank of New York Mellon
BK
$73.1B
| $66K | 0.02% |
1,281
+469
| +58% | +$24.2K |
|
205
Synopsys
SNPS
$111B
| $66K | 0.02% |
238
+35
| +17% | +$9.71K |
|
206
Twilio
TWLO
$16.7B
| $66K | 0.02% |
167
+36
| +27% | +$14.2K |
|
207
Caterpillar
CAT
$198B
| $65K | 0.02% |
299
| – | – |
|
208
General Mills
GIS
$27B
| $65K | 0.02% |
1,066
+40
| +4% | +$2.44K |
|
209
IDEX
IEX
$12.4B
| $65K | 0.02% |
295
+2
| +0.7% | +$441 |
|
210
Robert Half
RHI
$3.77B
| $65K | 0.02% |
733
+130
| +22% | +$11.5K |
|
211
iShares Russell 1000 ETF
IWB
$43.4B
| $64K | 0.02% |
265
+111
| +72% | +$26.8K |
|
212
Tyson Foods
TSN
$20B
| $64K | 0.02% |
874
+51
| +6% | +$3.74K |
|
213
Fidelity National Information Services
FIS
$35.9B
| $63K | 0.02% |
442
+164
| +59% | +$23.4K |
|
214
MSC Industrial Direct
MSM
$5.14B
| $63K | 0.02% |
700
+72
| +11% | +$6.48K |
|
215
Nike
NKE
$109B
| $63K | 0.02% |
409
+16
| +4% | +$2.47K |
|
216
Dr. Reddy's Laboratories
RDY
$11.9B
| $62K | 0.02% |
4,230
+1,035
| +32% | +$15.2K |
|
217
United Therapeutics
UTHR
$18.1B
| $62K | 0.02% |
343
+5
| +1% | +$904 |
|
218
Morningstar
MORN
$10.8B
| $61K | 0.02% |
238
+13
| +6% | +$3.33K |
|
219
SEI Investments
SEIC
$10.8B
| $61K | 0.02% |
987
+379
| +62% | +$23.4K |
|
220
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $61K | 0.02% |
447
| – | – |
|
221
AutoNation
AN
$8.55B
| $60K | 0.02% |
630
+32
| +5% | +$3.05K |
|
222
Check Point Software Technologies
CHKP
$20.7B
| $60K | 0.02% |
514
+212
| +70% | +$24.7K |
|
223
EPAM Systems
EPAM
$9.44B
| $60K | 0.02% |
117
+24
| +26% | +$12.3K |
|
224
Automatic Data Processing
ADP
$120B
| $59K | 0.02% |
298
| – | – |
|
225
Federated Hermes
FHI
$4.1B
| $59K | 0.02% |
1,733
+404
| +30% | +$13.8K |
|