JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
+12.56%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$205M
AUM Growth
+$20.4M
(+11%)
Cap. Flow
-$811K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
71.53%
Holding
820
New
162
Increased
455
Reduced
40
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
+$877K |
| 2 |
Microsoft
MSFT
|
+$682K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$601K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$465K |
| 5 |
Amazon
AMZN
|
+$368K |
Top Sells
Sector Composition
| 1 | Technology | 4.13% |
| 2 | Financials | 3.61% |
| 3 | Healthcare | 1.86% |
| 4 | Communication Services | 1.85% |
| 5 | Industrials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
State Street
STT
$31.8B
| $27K | 0.01% |
365
+297
| +437% | +$22K |
|
302
Vanguard Value ETF
VTV
$143B
| $27K | 0.01% |
231
| – | – |
|
|
AMPE
303
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $27K | 0.01% |
56
| – | – |
|
304
Bank of New York Mellon
BK
$73.9B
| $26K | 0.01% |
611
+581
| +1,937% | +$24.7K |
|
305
Healthcare Services Group
HCSG
$1.17B
| $26K | 0.01% |
941
+791
| +527% | +$21.9K |
|
306
HNI Corp
HNI
$2.09B
| $26K | 0.01% |
754
+549
| +268% | +$18.9K |
|
307
Trustmark
TRMK
$2.41B
| $26K | 0.01% |
968
+631
| +187% | +$16.9K |
|
308
Tyson Foods
TSN
$19.9B
| $26K | 0.01% |
396
+310
| +360% | +$20.4K |
|
309
U-Haul Holding Co
UHAL
$10.9B
| $26K | 0.01% |
570
+430
| +307% | +$19.6K |
|
310
CRH
CRH
$74.3B
| $25K | 0.01% |
585
+396
| +210% | +$16.9K |
|
311
FMC
FMC
$4.6B
| $25K | 0.01% |
+215
| New | +$25K |
|
312
Paychex
PAYX
$48.3B
| $25K | 0.01% |
268
+240
| +857% | +$22.4K |
|
313
Prologis
PLD
$104B
| $25K | 0.01% |
251
+210
| +512% | +$20.9K |
|
|
AVLR
314
DELISTED
Avalara, Inc.
AVLR
| $25K | 0.01% |
153
+133
| +665% | +$21.7K |
|
315
Aptiv
APTV
$17.9B
| $24K | 0.01% |
187
+163
| +679% | +$20.9K |
|
316
Chemed
CHE
$6.74B
| $24K | 0.01% |
45
+30
| +200% | +$16K |
|
317
Cigna
CI
$80.6B
| $24K | 0.01% |
+117
| New | +$24K |
|
318
ITT
ITT
$13.4B
| $24K | 0.01% |
316
+300
| +1,875% | +$22.8K |
|
319
Tenaris
TS
$18.3B
| $24K | 0.01% |
1,526
+1,438
| +1,634% | +$22.6K |
|
320
Woori Financial
WF
$13.2B
| $24K | 0.01% |
886
+431
| +95% | +$11.7K |
|
321
Ziff Davis
ZD
$1.57B
| $24K | 0.01% |
281
+190
| +209% | +$16.2K |
|
322
AGNC Investment
AGNC
$10.8B
| $23K | 0.01% |
1,495
+37
| +3% | +$569 |
|
323
Allstate
ALL
$52.7B
| $23K | 0.01% |
206
+156
| +312% | +$17.4K |
|
324
Federated Hermes
FHI
$4.08B
| $23K | 0.01% |
786
+590
| +301% | +$17.3K |
|
325
Global Payments
GPN
$21.1B
| $23K | 0.01% |
106
+71
| +203% | +$15.4K |
|