JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
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
+$16M
(+4.4%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
1,081
New
92
Increased
394
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 | |
|---|---|---|---|---|---|---|
276
Toyota
TM
$258B
| $83.9K | 0.02% |
467
+77
| +20% | +$13.8K |
|
277
Saia
SAIA
$7.92B
| $83.3K | 0.02% |
209
+2
| +1% | +$797 |
|
278
Jack Henry & Associates
JKHY
$11.8B
| $83.1K | 0.02% |
550
-4
| -0.7% | -$605 |
|
279
CNA Financial
CNA
$13.2B
| $83.1K | 0.02% |
2,112
+260
| +14% | +$10.2K |
|
280
Southern Copper
SCCO
$81.9B
| $82.8K | 0.02% |
1,155
+125
| +12% | +$8.96K |
|
281
Illumina
ILMN
$15.5B
| $82.8K | 0.02% |
620
+541
| +685% | +$72.2K |
|
282
iShares Russell 2000 ETF
IWM
$67.4B
| $82.8K | 0.02% |
466
-46
| -9% | -$8.17K |
|
283
GE Aerospace
GE
$299B
| $82.7K | 0.02% |
937
+131
| +16% | +$11.6K |
|
284
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $82.4K | 0.02% |
1,096
| – | – |
|
285
Invesco QQQ Trust
QQQ
$368B
| $82.1K | 0.02% |
229
| – | – |
|
286
ICICI Bank
IBN
$114B
| $81.7K | 0.02% |
3,534
| – | – |
|
287
United Parcel Service
UPS
$71.6B
| $81.4K | 0.02% |
522
-35
| -6% | -$5.46K |
|
288
Flowers Foods
FLO
$3.09B
| $80.5K | 0.02% |
3,631
+263
| +8% | +$5.83K |
|
|
SRCL
289
DELISTED
Stericycle Inc
SRCL
| $80.1K | 0.02% |
+1,791
| New | +$80.1K |
|
290
Vishay Intertechnology
VSH
$2.08B
| $79.7K | 0.02% |
3,224
| – | – |
|
291
Caterpillar
CAT
$197B
| $79.2K | 0.02% |
290
+15
| +5% | +$4.1K |
|
292
CME Group
CME
$96.4B
| $78.9K | 0.02% |
394
+14
| +4% | +$2.8K |
|
293
Archer Daniels Midland
ADM
$29.8B
| $78.8K | 0.02% |
1,045
-9
| -0.9% | -$679 |
|
294
MSC Industrial Direct
MSM
$5.16B
| $78.4K | 0.02% |
799
+36
| +5% | +$3.53K |
|
|
JNPR
295
DELISTED
Juniper Networks
JNPR
| $77.8K | 0.02% |
2,799
| – | – |
|
296
Thermo Fisher Scientific
TMO
$185B
| $76.4K | 0.02% |
151
+67
| +80% | +$33.9K |
|
297
IPG Photonics
IPGP
$3.48B
| $76.3K | 0.02% |
751
+32
| +4% | +$3.25K |
|
298
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $75.9K | 0.02% |
1,506
| – | – |
|
299
Marsh & McLennan
MMC
$101B
| $75.2K | 0.02% |
395
+264
| +202% | +$50.2K |
|
300
Bank of Montreal
BMO
$89.7B
| $75.1K | 0.02% |
890
-49
| -5% | -$4.13K |
|