JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
This Quarter Return
+3.42%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+3.1%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
65.84%
Holding
1,033
New
30
Increased
256
Reduced
221
Closed
41
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.35M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$643K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$215K |
| 4 |
Wipro
WIT
|
$196K |
| 5 |
Johnson & Johnson
JNJ
|
$188K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.69M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$488K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$309K |
| 4 |
Progressive
PGR
|
$291K |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$257K |
Sector Composition
| 1 | Technology | 5.66% |
| 2 | Financials | 3.46% |
| 3 | Healthcare | 2.32% |
| 4 | Communication Services | 1.88% |
| 5 | Industrials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 ETF
IWM
$66.6B
| $95.9K | 0.03% |
512
-30
| -6% | -$5.62K |
|
227
Hershey
HSY
$37.7B
| $95.9K | 0.03% |
384
+9
| +2% | +$2.25K |
|
228
AutoNation
AN
$8.3B
| $94.8K | 0.03% |
576
| – | – |
|
229
Vishay Intertechnology
VSH
$2.01B
| $94.8K | 0.03% |
3,224
| – | – |
|
230
ResMed
RMD
$39.7B
| $93.7K | 0.03% |
429
-6
| -1% | -$1.31K |
|
231
Jack Henry & Associates
JKHY
$11.7B
| $92.7K | 0.03% |
554
+106
| +24% | +$17.7K |
|
232
Ingredion
INGR
$8.24B
| $92.5K | 0.03% |
873
-301
| -26% | -$31.9K |
|
233
United Therapeutics
UTHR
$18.3B
| $90.7K | 0.03% |
411
+35
| +9% | +$7.73K |
|
234
Universal Health Services
UHS
$11.6B
| $89K | 0.02% |
564
| – | – |
|
235
Rollins
ROL
$27.5B
| $87.9K | 0.02% |
2,053
+191
| +10% | +$8.18K |
|
|
JNPR
236
DELISTED
Juniper Networks
JNPR
| $87.7K | 0.02% |
2,799
-216
| -7% | -$6.77K |
|
237
Woodside Energy
WDS
$32.5B
| $87.2K | 0.02% |
3,760
+1,274
| +51% | +$29.5K |
|
238
Blackrock
BLK
$173B
| $87.1K | 0.02% |
126
| – | – |
|
239
Regeneron Pharmaceuticals
REGN
$61.3B
| $86.9K | 0.02% |
121
+1
| +0.8% | +$719 |
|
240
Bank of Montreal
BMO
$87.2B
| $84.8K | 0.02% |
939
-38
| -4% | -$3.43K |
|
241
Invesco QQQ Trust
QQQ
$361B
| $84.7K | 0.02% |
229
| – | – |
|
242
Toro Company
TTC
$8.04B
| $84K | 0.02% |
826
| – | – |
|
243
Flowers Foods
FLO
$3.13B
| $83.8K | 0.02% |
3,368
+21
| +0.6% | +$522 |
|
244
Equity Residential
EQR
$24.4B
| $83.7K | 0.02% |
1,264
+761
| +151% | +$50.4K |
|
245
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $82.9K | 0.02% |
1,096
| – | – |
|
246
ICICI Bank
IBN
$113B
| $81.6K | 0.02% |
3,534
| – | – |
|
247
Walt Disney
DIS
$213B
| $81.4K | 0.02% |
912
-114
| -11% | -$10.2K |
|
248
Tenaris
TS
$18.6B
| $81.1K | 0.02% |
2,708
-59
| -2% | -$1.77K |
|
249
Valley National Bancorp
VLY
$5.83B
| $80.8K | 0.02% |
10,362
+8,905
| +611% | +$69.4K |
|
250
Archer Daniels Midland
ADM
$29.8B
| $79.6K | 0.02% |
1,054
+271
| +35% | +$20.5K |
|