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 | |
|---|---|---|---|---|---|---|
201
Old Republic International
ORI
$10.1B
| $106K | 0.03% |
4,221
| – | – |
|
202
Amgen
AMGN
$153B
| $106K | 0.03% |
422
+118
| +39% | +$29.5K |
|
203
Pearson
PSO
$9.15B
| $105K | 0.03% |
10,038
+754
| +8% | +$7.9K |
|
204
Emerson Electric
EMR
$74.6B
| $105K | 0.03% |
1,214
-34
| -3% | -$2.94K |
|
205
Canadian National Railway
CNI
$60.3B
| $104K | 0.03% |
848
-6
| -0.7% | -$734 |
|
206
Check Point Software Technologies
CHKP
$20.7B
| $103K | 0.03% |
775
+168
| +28% | +$22.2K |
|
207
Walt Disney
DIS
$212B
| $102K | 0.03% |
1,026
+5
| +0.5% | +$500 |
|
|
JNPR
208
DELISTED
Juniper Networks
JNPR
| $102K | 0.03% |
3,015
-46
| -2% | -$1.56K |
|
209
Intuitive Surgical
ISRG
$167B
| $102K | 0.03% |
382
+14
| +4% | +$3.74K |
|
210
Snap-on
SNA
$17.1B
| $101K | 0.03% |
421
-15
| -3% | -$3.6K |
|
211
Capital One
COF
$142B
| $101K | 0.03% |
1,045
-10
| -0.9% | -$966 |
|
212
Automatic Data Processing
ADP
$120B
| $101K | 0.03% |
466
-1
| -0.2% | -$216 |
|
|
PXD
213
DELISTED
Pioneer Natural Resource Co.
PXD
| $99.8K | 0.03% |
434
-48
| -10% | -$11K |
|
214
Regeneron Pharmaceuticals
REGN
$60.8B
| $99.5K | 0.03% |
120
+5
| +4% | +$4.15K |
|
215
Biogen
BIIB
$20.6B
| $98.8K | 0.03% |
343
-115
| -25% | -$33.1K |
|
216
FMC
FMC
$4.72B
| $98.6K | 0.03% |
804
+291
| +57% | +$35.7K |
|
217
Donaldson
DCI
$9.44B
| $98.6K | 0.03% |
1,558
| – | – |
|
218
Kinder Morgan
KMI
$59.1B
| $98K | 0.03% |
5,504
+2,385
| +76% | +$42.5K |
|
219
ResMed
RMD
$40.6B
| $97.7K | 0.03% |
435
-50
| -10% | -$11.2K |
|
220
General Dynamics
GD
$86.8B
| $97K | 0.03% |
425
-28
| -6% | -$6.39K |
|
221
Banco Santander
SAN
$141B
| $97K | 0.03% |
24,737
+681
| +3% | +$2.67K |
|
222
Verisk Analytics
VRSK
$37.8B
| $96.9K | 0.03% |
505
-244
| -33% | -$46.8K |
|
223
Tencent Music
TME
$37.7B
| $96.2K | 0.03% |
12,658
-149
| -1% | -$1.13K |
|
224
Hershey
HSY
$37.6B
| $96.1K | 0.03% |
375
-552
| -60% | -$141K |
|
225
iShares Russell 2000 ETF
IWM
$67.8B
| $95.7K | 0.03% |
542
-110
| -17% | -$19.4K |
|