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
(-8.7%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
1,087
New
38
Increased
311
Reduced
239
Closed
75
Top Buys
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$1.43M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$441K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$406K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$387K |
| 5 |
SAP
SAP
|
+$331K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$23.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$8.09M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$787K |
| 4 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
+$579K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Prologis
PLD
$104B
| $61K | 0.02% |
620
-108
| -15% | -$10.6K |
|
277
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $60K | 0.02% |
654
| – | – |
|
278
Ecolab
ECL
$76.8B
| $60K | 0.02% |
426
-12
| -3% | -$1.69K |
|
279
AutoNation
AN
$8.48B
| $59K | 0.02% |
576
| – | – |
|
280
Cirrus Logic
CRUS
$5.98B
| $59K | 0.02% |
890
+430
| +93% | +$28.5K |
|
281
Fox Class A
FOXA
$26.1B
| $59K | 0.02% |
1,893
-483
| -20% | -$15.1K |
|
282
Vishay Intertechnology
VSH
$2.07B
| $59K | 0.02% |
3,224
+791
| +33% | +$14.5K |
|
283
Agilent Technologies
A
$35.8B
| $57K | 0.02% |
451
-29
| -6% | -$3.67K |
|
284
Baidu
BIDU
$37.3B
| $57K | 0.02% |
493
+317
| +180% | +$36.7K |
|
285
Realty Income
O
$54.4B
| $57K | 0.02% |
985
-180
| -15% | -$10.4K |
|
286
Acuity Brands
AYI
$10.1B
| $56K | 0.02% |
346
+66
| +24% | +$10.7K |
|
287
Erie Indemnity
ERIE
$17.3B
| $56K | 0.02% |
235
+62
| +36% | +$14.8K |
|
288
Match Group
MTCH
$9.19B
| $56K | 0.02% |
1,163
-56
| -5% | -$2.7K |
|
289
Vertex Pharmaceuticals
VRTX
$102B
| $56K | 0.02% |
189
-7
| -4% | -$2.07K |
|
290
BioMarin Pharmaceuticals
BMRN
$10.7B
| $54K | 0.02% |
614
+464
| +309% | +$40.8K |
|
291
Caterpillar
CAT
$196B
| $54K | 0.02% |
300
| – | – |
|
292
F5
FFIV
$18.7B
| $54K | 0.02% |
379
+197
| +108% | +$28.1K |
|
293
FMC
FMC
$4.6B
| $54K | 0.02% |
484
| – | – |
|
294
Amgen
AMGN
$151B
| $53K | 0.02% |
227
-218
| -49% | -$50.9K |
|
295
Becton Dickinson
BDX
$54.6B
| $52K | 0.02% |
237
+13
| +6% | +$2.85K |
|
296
Diageo
DEO
$58.3B
| $52K | 0.02% |
311
-17
| -5% | -$2.84K |
|
297
Exelon
EXC
$43.5B
| $52K | 0.02% |
1,385
+300
| +28% | +$11.3K |
|
298
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $52K | 0.02% |
383
| – | – |
|
299
Colgate-Palmolive
CL
$68.1B
| $51K | 0.02% |
751
-72
| -9% | -$4.89K |
|
300
Electronic Arts
EA
$41.5B
| $51K | 0.02% |
421
-877
| -68% | -$106K |
|