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 | |
|---|---|---|---|---|---|---|
201
PROG Holdings
PRG
$1.39B
| $104K | 0.03% |
3,617
+2,118
| +141% | +$60.9K |
|
202
Hewlett Packard
HPE
$29.8B
| $102K | 0.03% |
6,119
+2,370
| +63% | +$39.5K |
|
203
Autohome
ATHM
$3.4B
| $101K | 0.03% |
3,309
+1,064
| +47% | +$32.5K |
|
204
Foot Locker
FL
$2.3B
| $101K | 0.03% |
3,418
+2,923
| +591% | +$86.4K |
|
205
Air Products & Chemicals
APD
$65B
| $99K | 0.03% |
396
+161
| +69% | +$40.3K |
|
206
Consolidated Edison
ED
$35.1B
| $98K | 0.03% |
1,038
+188
| +22% | +$17.8K |
|
207
Graco
GGG
$14B
| $98K | 0.03% |
1,408
+752
| +115% | +$52.3K |
|
208
Southern Copper
SCCO
$79B
| $97K | 0.03% |
1,278
+51
| +4% | +$3.87K |
|
209
Realty Income
O
$52.8B
| $96K | 0.03% |
1,379
-483
| -26% | -$33.6K |
|
210
Bristol-Myers Squibb
BMY
$96.5B
| $95K | 0.03% |
1,300
+37
| +3% | +$2.7K |
|
211
Humana
HUM
$37.3B
| $95K | 0.03% |
218
+112
| +106% | +$48.8K |
|
212
TIM SA
TIMB
$10B
| $95K | 0.03% |
6,584
+2,611
| +66% | +$37.7K |
|
213
Fastenal
FAST
$56.5B
| $94K | 0.03% |
1,577
-246
| -13% | -$14.7K |
|
214
Agilent Technologies
A
$35.6B
| $93K | 0.03% |
703
+26
| +4% | +$3.44K |
|
215
Elevance Health
ELV
$72.6B
| $93K | 0.03% |
190
+17
| +10% | +$8.32K |
|
216
SAP
SAP
$310B
| $93K | 0.03% |
833
-650
| -44% | -$72.6K |
|
|
LHCG
217
DELISTED
LHC Group LLC
LHCG
| $92K | 0.03% |
543
+39
| +8% | +$6.61K |
|
218
Mastercard
MA
$535B
| $91K | 0.03% |
256
-150
| -37% | -$53.3K |
|
219
S&P Global
SPGI
$165B
| $91K | 0.03% |
222
+42
| +23% | +$17.2K |
|
220
Cirrus Logic
CRUS
$5.81B
| $90K | 0.02% |
1,065
+192
| +22% | +$16.2K |
|
221
Masimo
MASI
$7.48B
| $90K | 0.02% |
619
+540
| +684% | +$78.5K |
|
222
Vodafone
VOD
$28.3B
| $90K | 0.02% |
5,436
-927
| -15% | -$15.3K |
|
|
JNPR
223
DELISTED
Juniper Networks
JNPR
| $88K | 0.02% |
2,366
-86
| -4% | -$3.2K |
|
224
Nu Skin
NUS
$600M
| $87K | 0.02% |
1,824
-46
| -2% | -$2.19K |
|
|
WWE
225
DELISTED
World Wrestling Entertainment
WWE
| $87K | 0.02% |
1,398
+757
| +118% | +$47.1K |
|