JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
This Quarter Return
-2.56%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+4.4%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
1,081
New
92
Increased
398
Reduced
149
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$2.58M |
| 2 |
Microsoft
MSFT
|
$2.32M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.38M |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$974K |
| 5 |
Amazon
AMZN
|
$907K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$515K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$178K |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$145K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$111K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$96.3K |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Financials | 3.8% |
| 3 | Healthcare | 2.64% |
| 4 | Energy | 2.47% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NextEra Energy, Inc.
NEE
$150B
| $116K | 0.03% |
2,024
+380
| +23% | +$21.8K |
|
227
TKO Group
TKO
$15.2B
| $115K | 0.03% |
+1,369
| New | +$115K |
|
228
Old Republic International
ORI
$9.94B
| $114K | 0.03% |
4,221
| – | – |
|
229
Canadian Pacific Kansas City
CP
$70.2B
| $114K | 0.03% |
1,525
+211
| +16% | +$15.7K |
|
230
Snap-on
SNA
$16.9B
| $111K | 0.03% |
436
-12
| -3% | -$3.06K |
|
231
Valley National Bancorp
VLY
$5.83B
| $110K | 0.03% |
12,816
+2,454
| +24% | +$21.1K |
|
232
Turkcell
TKC
$4.9B
| $110K | 0.03% |
23,188
+6,590
| +40% | +$31.2K |
|
233
Amkor Technology
AMKR
$5.91B
| $109K | 0.03% |
4,829
-144
| -3% | -$3.25K |
|
234
AvalonBay Communities
AVB
$26.9B
| $107K | 0.03% |
624
+66
| +12% | +$11.3K |
|
235
BCE
BCE
$22.8B
| $107K | 0.03% |
2,793
-942
| -25% | -$36K |
|
236
AutoZone
AZO
$69.9B
| $107K | 0.03% |
+42
| New | +$107K |
|
237
Realty Income
O
$52.8B
| $106K | 0.03% |
2,117
+813
| +62% | +$40.7K |
|
238
Becton Dickinson
BDX
$53.9B
| $105K | 0.03% |
406
+314
| +341% | +$81.2K |
|
239
Paychex
PAYX
$49B
| $104K | 0.03% |
906
+348
| +62% | +$40.1K |
|
240
Donaldson
DCI
$9.28B
| $103K | 0.03% |
1,731
+173
| +11% | +$10.3K |
|
241
Banco Santander
SAN
$140B
| $103K | 0.03% |
27,318
+1,367
| +5% | +$5.14K |
|
242
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $102K | 0.03% |
2,030
-400
| -16% | -$20.2K |
|
243
Capital One
COF
$143B
| $102K | 0.03% |
1,055
-13
| -1% | -$1.26K |
|
244
Baidu
BIDU
$33.1B
| $101K | 0.03% |
755
-11
| -1% | -$1.48K |
|
245
Ambev
ABEV
$34.1B
| $101K | 0.03% |
39,150
+7,515
| +24% | +$19.4K |
|
246
Vanguard Total International Stock ETF
VXUS
$101B
| $101K | 0.03% |
1,884
+2
| +0.1% | +$107 |
|
247
Bank of America
BAC
$373B
| $101K | 0.03% |
3,672
+1,934
| +111% | +$53K |
|
248
Duke Energy
DUK
$94.8B
| $100K | 0.03% |
1,138
-167
| -13% | -$14.7K |
|
249
Credicorp
BAP
$20.6B
| $99.6K | 0.03% |
778
-86
| -10% | -$11K |
|
250
Ryder
R
$7.62B
| $99.1K | 0.03% |
927
+891
| +2,475% | +$95.3K |
|