JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
1-Year Return 15.17%
This Quarter Return
-5.1%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$306M
AUM Growth
-$29.3M
Cap. Flow
-$27M
Cap. Flow %
-8.8%
Top 10 Hldgs %
62.62%
Holding
1,087
New
38
Increased
311
Reduced
239
Closed
75

Top Buys

1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$1.43M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$441K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$406K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$387K
5
SAP icon
SAP
SAP
$331K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$23.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$8.09M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$787K
4
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$579K
5
CHT icon
Chunghwa Telecom
CHT
$366K

Sector Composition

1 Technology 4.63%
2 Financials 3.4%
3 Healthcare 2.41%
4 Energy 1.98%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REGN icon
226
Regeneron Pharmaceuticals
REGN
$60.8B
$86K 0.03%
118
+17
+17% +$12.4K
VRSK icon
227
Verisk Analytics
VRSK
$37.8B
$86K 0.03%
505
-115
-19% -$19.6K
HLN icon
228
Haleon
HLN
$43.9B
$83K 0.03%
+13,958
New +$83K
NFLX icon
229
Netflix
NFLX
$529B
$82K 0.03%
357
+38
+12% +$8.73K
DCI icon
230
Donaldson
DCI
$9.44B
$80K 0.03%
1,578
+111
+8% +$5.63K
GMED icon
231
Globus Medical
GMED
$8.18B
$80K 0.03%
1,377
+752
+120% +$43.7K
WSM icon
232
Williams-Sonoma
WSM
$24.7B
$80K 0.03%
1,332
+192
+17% +$11.5K
AGR
233
DELISTED
Avangrid, Inc.
AGR
$80K 0.03%
2,035
+1,362
+202% +$53.5K
BAP icon
234
Credicorp
BAP
$20.7B
$79K 0.03%
620
+107
+21% +$13.6K
BLK icon
235
Blackrock
BLK
$170B
$79K 0.03%
144
+15
+12% +$8.23K
CHKP icon
236
Check Point Software Technologies
CHKP
$20.7B
$79K 0.03%
716
-342
-32% -$37.7K
TM icon
237
Toyota
TM
$260B
$79K 0.03%
585
-185
-24% -$25K
TS icon
238
Tenaris
TS
$18.2B
$79K 0.03%
2,806
-93
-3% -$2.62K
TTC icon
239
Toro Company
TTC
$7.99B
$79K 0.03%
836
+147
+21% +$13.9K
WPC icon
240
W.P. Carey
WPC
$14.9B
$78K 0.03%
1,127
+611
+118% +$42.3K
JNPR
241
DELISTED
Juniper Networks
JNPR
$78K 0.03%
2,962
+471
+19% +$12.4K
CP icon
242
Canadian Pacific Kansas City
CP
$70.3B
$77K 0.03%
1,126
-312
-22% -$21.3K
CRH icon
243
CRH
CRH
$75.4B
$77K 0.03%
2,343
+845
+56% +$27.8K
ROL icon
244
Rollins
ROL
$27.4B
$77K 0.03%
2,103
+532
+34% +$19.5K
UTHR icon
245
United Therapeutics
UTHR
$18.1B
$77K 0.03%
376
-6
-2% -$1.23K
ZD icon
246
Ziff Davis
ZD
$1.56B
$77K 0.03%
1,075
-245
-19% -$17.5K
ABEV icon
247
Ambev
ABEV
$34.8B
$76K 0.02%
26,218
+21,217
+424% +$61.5K
AMKR icon
248
Amkor Technology
AMKR
$6.09B
$76K 0.02%
4,390
+1,364
+45% +$23.6K
BBVA icon
249
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$76K 0.02%
16,625
+6,535
+65% +$29.9K
CUZ icon
250
Cousins Properties
CUZ
$4.95B
$76K 0.02%
3,385
+2,424
+252% +$54.4K
8 9
10
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