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 | |
|---|---|---|---|---|---|---|
251
W.W. Grainger
GWW
$47.5B
| $126K | 0.03% |
124
+3
| +2% | +$3.05K |
|
252
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $126K | 0.03% |
1,642
| – | – |
|
253
Chemed
CHE
$6.57B
| $126K | 0.03% |
196
+119
| +155% | +$76.4K |
|
254
Bristol-Myers Squibb
BMY
$96B
| $125K | 0.03% |
2,301
-1,309
| -36% | -$71K |
|
255
MGIC Investment
MTG
$6.54B
| $125K | 0.03% |
5,572
| – | – |
|
256
Autohome
ATHM
$3.4B
| $125K | 0.03% |
4,751
+307
| +7% | +$8.05K |
|
257
Nice
NICE
$8.77B
| $124K | 0.03% |
475
+226
| +91% | +$58.9K |
|
258
Caterpillar
CAT
$198B
| $122K | 0.03% |
334
+5
| +2% | +$1.83K |
|
259
Erie Indemnity
ERIE
$17.3B
| $122K | 0.03% |
304
+69
| +29% | +$27.7K |
|
260
Emerson Electric
EMR
$75.2B
| $121K | 0.03% |
1,069
-151
| -12% | -$17.1K |
|
261
Electronic Arts
EA
$42.6B
| $119K | 0.03% |
895
+118
| +15% | +$15.7K |
|
262
British American Tobacco
BTI
$125B
| $116K | 0.02% |
3,802
-1,435
| -27% | -$43.9K |
|
263
KT
KT
$9.52B
| $116K | 0.02% |
8,254
+4,886
| +145% | +$68.5K |
|
264
Premier
PINC
$2.21B
| $115K | 0.02% |
5,201
+2,668
| +105% | +$59K |
|
265
BCE
BCE
$22.5B
| $115K | 0.02% |
3,361
-164
| -5% | -$5.6K |
|
266
Vanguard Total International Stock ETF
VXUS
$105B
| $114K | 0.02% |
1,889
+1
| +0.1% | +$60 |
|
267
Universal Health Services
UHS
$11.8B
| $114K | 0.02% |
624
+64
| +11% | +$11.7K |
|
268
Bunge Global
BG
$16.5B
| $112K | 0.02% |
1,092
+924
| +550% | +$94.7K |
|
269
Invesco QQQ Trust
QQQ
$371B
| $111K | 0.02% |
250
+21
| +9% | +$9.33K |
|
270
United Therapeutics
UTHR
$17.9B
| $111K | 0.02% |
482
+84
| +21% | +$19.3K |
|
271
AvalonBay Communities
AVB
$27.4B
| $110K | 0.02% |
594
| – | – |
|
272
Acuity Brands
AYI
$10.1B
| $109K | 0.02% |
406
+27
| +7% | +$7.26K |
|
273
Ryder
R
$7.61B
| $108K | 0.02% |
900
| – | – |
|
274
Blackrock
BLK
$171B
| $108K | 0.02% |
129
+1
| +0.8% | +$834 |
|
275
TKO Group
TKO
$16B
| $107K | 0.02% |
1,237
-9
| -0.7% | -$778 |
|