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 | |
|---|---|---|---|---|---|---|
276
Tenaris
TS
$18.8B
| $106K | 0.02% |
2,692
+347
| +15% | +$13.6K |
|
277
Vanguard Real Estate ETF
VNQ
$35B
| $104K | 0.02% |
1,206
+1,000
| +485% | +$86.5K |
|
278
Copart
CPRT
$47.3B
| $104K | 0.02% |
1,796
+180
| +11% | +$10.4K |
|
279
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $103K | 0.02% |
2,030
| – | – |
|
280
Ambev
ABEV
$35.7B
| $103K | 0.02% |
41,518
+8,051
| +24% | +$20K |
|
281
PACCAR
PCAR
$53.4B
| $103K | 0.02% |
830
+34
| +4% | +$4.21K |
|
282
Humana
HUM
$33.5B
| $103K | 0.02% |
296
+27
| +10% | +$9.37K |
|
283
Shinhan Financial Group
SHG
$23.7B
| $103K | 0.02% |
2,886
+581
| +25% | +$20.7K |
|
284
Ingredion
INGR
$8.14B
| $102K | 0.02% |
873
| – | – |
|
|
JNPR
285
DELISTED
Juniper Networks
JNPR
| $102K | 0.02% |
2,750
| – | – |
|
286
Air Products & Chemicals
APD
$65.5B
| $102K | 0.02% |
420
-12
| -3% | -$2.91K |
|
287
Nordson
NDSN
$12.8B
| $102K | 0.02% |
370
-22
| -6% | -$6.04K |
|
288
Woodside Energy
WDS
$31.6B
| $101K | 0.02% |
5,063
+205
| +4% | +$4.1K |
|
289
United Parcel Service
UPS
$71.7B
| $101K | 0.02% |
679
-31
| -4% | -$4.61K |
|
290
Citigroup
C
$182B
| $100K | 0.02% |
1,587
| – | – |
|
291
Valley National Bancorp
VLY
$6.03B
| $99.8K | 0.02% |
12,475
-26
| -0.2% | -$208 |
|
292
Truist Financial
TFC
$58.4B
| $98.5K | 0.02% |
2,526
| – | – |
|
293
ResMed
RMD
$40.2B
| $96.8K | 0.02% |
489
-1
| -0.2% | -$198 |
|
294
Axsome Therapeutics
AXSM
$6.14B
| $96.8K | 0.02% |
+1,213
| New | +$96.8K |
|
295
Vontier
VNT
$6.34B
| $96.6K | 0.02% |
2,129
| – | – |
|
296
Constellation Brands
STZ
$25.2B
| $96.5K | 0.02% |
355
| – | – |
|
297
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $95.5K | 0.02% |
1,408
| – | – |
|
298
CME Group
CME
$94.6B
| $95.4K | 0.02% |
443
+9
| +2% | +$1.94K |
|
299
Lam Research
LRCX
$146B
| $95.2K | 0.02% |
980
-20
| -2% | -$1.94K |
|
300
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $94.7K | 0.02% |
1,016
+53
| +6% | +$4.94K |
|