JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
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
+$10.8M
(+3.1%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
65.84%
Holding
1,033
New
30
Increased
255
Reduced
222
Closed
40
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 | |
|---|---|---|---|---|---|---|
276
Masimo
MASI
$7.77B
| $69.6K | 0.02% |
423
-25
| -6% | -$4.11K |
|
277
Watts Water Technologies
WTS
$9.33B
| $68.7K | 0.02% |
374
-23
| -6% | -$4.23K |
|
278
Vontier
VNT
$6.35B
| $68.6K | 0.02% |
2,129
| – | – |
|
279
Neogen
NEOG
$1.25B
| $68.4K | 0.02% |
3,147
+49
| +2% | +$1.07K |
|
280
MGIC Investment
MTG
$6.56B
| $67.9K | 0.02% |
4,303
| – | – |
|
281
Caterpillar
CAT
$197B
| $67.7K | 0.02% |
275
| – | – |
|
282
HEICO
HEI
$44.9B
| $66.9K | 0.02% |
378
+19
| +5% | +$3.36K |
|
283
ZTO Express
ZTO
$14.5B
| $66.5K | 0.02% |
2,653
-60
| -2% | -$1.51K |
|
|
PDCE
284
DELISTED
PDC Energy, Inc.
PDCE
| $66.4K | 0.02% |
933
+132
| +16% | +$9.39K |
|
285
Zoetis
ZTS
$67.9B
| $66.1K | 0.02% |
384
+19
| +5% | +$3.27K |
|
286
CVS Health
CVS
$93.5B
| $66K | 0.02% |
954
-799
| -46% | -$55.2K |
|
287
New York Times
NYT
$9.64B
| $63.2K | 0.02% |
1,605
-32
| -2% | -$1.26K |
|
288
Franco-Nevada
FNV
$36.6B
| $62.9K | 0.02% |
441
+26
| +6% | +$3.71K |
|
289
Toyota
TM
$258B
| $62.7K | 0.02% |
390
-77
| -16% | -$12.4K |
|
290
Paychex
PAYX
$49.4B
| $62.4K | 0.02% |
558
-17
| -3% | -$1.9K |
|
291
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $62.2K | 0.02% |
794
-124
| -14% | -$9.72K |
|
292
Timken Company
TKR
$5.39B
| $62.1K | 0.02% |
678
| – | – |
|
293
Cognex
CGNX
$7.43B
| $61.1K | 0.02% |
1,090
+268
| +33% | +$15K |
|
294
Electronic Arts
EA
$42B
| $60.8K | 0.02% |
469
-6
| -1% | -$778 |
|
295
Watsco
WSO
$16.4B
| $59.9K | 0.02% |
157
| – | – |
|
296
Williams-Sonoma
WSM
$24.7B
| $59.8K | 0.02% |
956
-172
| -15% | -$10.8K |
|
297
Turkcell
TKC
$4.86B
| $59.3K | 0.02% |
16,598
-1,496
| -8% | -$5.34K |
|
298
AstraZeneca
AZN
$254B
| $59K | 0.02% |
824
+56
| +7% | +$4.01K |
|
299
Micron Technology
MU
$139B
| $58.5K | 0.02% |
927
-11
| -1% | -$694 |
|
300
BHP
BHP
$141B
| $58.4K | 0.02% |
978
+54
| +6% | +$3.22K |
|