JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
+7.25%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$470M
AUM Growth
+$55.6M
(+13%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
1,178
New
45
Increased
333
Reduced
190
Closed
87
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.41M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$3.09M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.51M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$2.46M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.69M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$403K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$272K |
| 3 |
Walt Disney
DIS
|
+$259K |
| 4 |
Enbridge
ENB
|
+$253K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$244K |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Financials | 4.23% |
| 3 | Healthcare | 2.59% |
| 4 | Communication Services | 2.5% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deckers Outdoor
DECK
$17.5B
| $149K | 0.03% |
948
+390
| +70% | +$61.2K |
|
227
Consolidated Edison
ED
$35.2B
| $147K | 0.03% |
1,617
+91
| +6% | +$8.26K |
|
228
ICL Group
ICL
$7.99B
| $146K | 0.03% |
27,084
-7,325
| -21% | -$39.4K |
|
229
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $146K | 0.03% |
1,275
| – | – |
|
230
Turkcell
TKC
$4.82B
| $145K | 0.03% |
27,892
+1,997
| +8% | +$10.4K |
|
231
Shell
SHEL
$209B
| $143K | 0.03% |
2,127
-347
| -14% | -$23.3K |
|
232
Werner Enterprises
WERN
$1.66B
| $142K | 0.03% |
3,640
-811
| -18% | -$31.7K |
|
233
Public Storage
PSA
$51.7B
| $142K | 0.03% |
488
-1
| -0.2% | -$290 |
|
234
Agree Realty
ADC
$7.96B
| $141K | 0.03% |
2,458
-150
| -6% | -$8.58K |
|
235
GE Aerospace
GE
$299B
| $140K | 0.03% |
1,002
+10
| +1% | +$1.4K |
|
236
FMC
FMC
$4.61B
| $140K | 0.03% |
2,195
-25
| -1% | -$1.59K |
|
237
CVS Health
CVS
$94.7B
| $140K | 0.03% |
1,755
+489
| +39% | +$39K |
|
238
Canadian National Railway
CNI
$58.6B
| $139K | 0.03% |
1,059
+139
| +15% | +$18.3K |
|
239
Vanguard Total Bond Market
BND
$135B
| $135K | 0.03% |
1,860
+24
| +1% | +$1.74K |
|
240
Exelixis
EXEL
$10.5B
| $135K | 0.03% |
5,681
+4,327
| +320% | +$103K |
|
241
Mondelez International
MDLZ
$80.3B
| $134K | 0.03% |
1,901
+50
| +3% | +$3.52K |
|
242
Open Text
OTEX
$8.93B
| $133K | 0.03% |
3,421
| – | – |
|
243
Seaboard Corp
SEB
$3.72B
| $132K | 0.03% |
41
+22
| +116% | +$70.9K |
|
244
Akamai
AKAM
$11.4B
| $132K | 0.03% |
1,211
+33
| +3% | +$3.59K |
|
245
Verisk Analytics
VRSK
$36.7B
| $132K | 0.03% |
558
| – | – |
|
246
Corteva
CTVA
$48.7B
| $130K | 0.03% |
2,252
+480
| +27% | +$27.7K |
|
247
Saia
SAIA
$8.41B
| $129K | 0.03% |
221
+7
| +3% | +$4.1K |
|
248
AutoZone
AZO
$71.1B
| $129K | 0.03% |
41
| – | – |
|
249
Nike
NKE
$110B
| $128K | 0.03% |
1,367
-169
| -11% | -$15.9K |
|
250
Old Republic International
ORI
$9.92B
| $127K | 0.03% |
4,129
+13
| +0.3% | +$399 |
|