JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
This Quarter Return
-11.69%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(-7.1%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
63.17%
Holding
1,111
New
87
Increased
285
Reduced
338
Closed
63
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.72M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.37M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$583K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$489K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.02M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.36M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$1.31M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.27M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.2M |
Sector Composition
| 1 | Technology | 4.62% |
| 2 | Financials | 3.19% |
| 3 | Healthcare | 2.15% |
| 4 | Energy | 1.92% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Total International Stock ETF
VXUS
$101B
| $100K | 0.03% |
1,875
+524
| +39% | +$27.9K |
|
|
CAJ
202
DELISTED
Canon, Inc.
CAJ
| $100K | 0.03% |
4,227
-194
| -4% | -$4.59K |
|
203
CNA Financial
CNA
$13.2B
| $99K | 0.03% |
2,331
-250
| -10% | -$10.6K |
|
204
Unum
UNM
$12.4B
| $99K | 0.03% |
3,067
-1,611
| -34% | -$52K |
|
205
United Microelectronic
UMC
$16.7B
| $98K | 0.03% |
14,343
-4,339
| -23% | -$29.6K |
|
206
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $98K | 0.03% |
+1,261
| New | +$98K |
|
207
Prologis
PLD
$103B
| $97K | 0.03% |
728
-108
| -13% | -$14.4K |
|
208
Pearson
PSO
$9.08B
| $97K | 0.03% |
10,466
-2,817
| -21% | -$26.1K |
|
209
SoundHound AI
SOUN
$5.19B
| $97K | 0.03% |
+27,781
| New | +$97K |
|
210
Texas Roadhouse
TXRH
$11.4B
| $97K | 0.03% |
1,112
+482
| +77% | +$42K |
|
211
POSCO
PKX
$15.4B
| $96K | 0.03% |
2,044
+148
| +8% | +$6.95K |
|
212
SAP
SAP
$316B
| $95K | 0.03% |
1,023
+190
| +23% | +$17.6K |
|
213
TE Connectivity
TEL
$60.9B
| $94K | 0.03% |
706
+63
| +10% | +$8.39K |
|
214
Target
TGT
$42B
| $94K | 0.03% |
573
-671
| -54% | -$110K |
|
215
Elevance Health
ELV
$72.4B
| $91K | 0.03% |
190
| – | – |
|
216
Match Group
MTCH
$9.04B
| $89K | 0.03% |
1,219
+8
| +0.7% | +$584 |
|
217
Dr. Reddy's Laboratories
RDY
$11.8B
| $88K | 0.03% |
8,580
-1,705
| -17% | -$17.5K |
|
218
United Therapeutics
UTHR
$17.7B
| $88K | 0.03% |
382
-14
| -4% | -$3.23K |
|
|
WWE
219
DELISTED
World Wrestling Entertainment
WWE
| $87K | 0.03% |
1,251
-147
| -11% | -$10.2K |
|
220
TotalEnergies
TTE
$135B
| $86K | 0.03% |
1,680
-7
| -0.4% | -$358 |
|
221
Realty Income
O
$53B
| $86K | 0.03% |
1,165
-214
| -16% | -$15.8K |
|
222
Blackrock
BLK
$170B
| $86K | 0.03% |
129
+81
| +169% | +$54K |
|
223
Advanced Micro Devices
AMD
$263B
| $85K | 0.03% |
897
-440
| -33% | -$41.7K |
|
|
MZTI
224
The Marzetti Company Common Stock
MZTI
$5B
| $85K | 0.03% |
640
+337
| +111% | +$44.8K |
|
|
ATVI
225
DELISTED
Activision Blizzard Inc.
ATVI
| $85K | 0.03% |
1,067
-635
| -37% | -$50.6K |
|