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 | |
|---|---|---|---|---|---|---|
301
POSCO
PKX
$15.4B
| $51K | 0.02% |
1,300
-744
| -36% | -$29.2K |
|
302
Zoetis
ZTS
$66.4B
| $51K | 0.02% |
348
+51
| +17% | +$7.47K |
|
303
Lamb Weston
LW
$7.96B
| $50K | 0.02% |
608
| – | – |
|
304
CrowdStrike
CRWD
$106B
| $49K | 0.02% |
305
+162
| +113% | +$26K |
|
305
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $49K | 0.02% |
775
+40
| +5% | +$2.53K |
|
306
HEICO
HEI
$44B
| $49K | 0.02% |
327
| – | – |
|
307
iShares Russell 1000 Value ETF
IWD
$63.5B
| $49K | 0.02% |
355
-131
| -27% | -$18.1K |
|
308
Micron Technology
MU
$151B
| $49K | 0.02% |
945
-1,085
| -53% | -$56.3K |
|
309
Norfolk Southern
NSC
$61.3B
| $49K | 0.02% |
232
+14
| +6% | +$2.96K |
|
310
Royal Bank of Canada
RY
$203B
| $49K | 0.02% |
561
+77
| +16% | +$6.73K |
|
311
Franco-Nevada
FNV
$37.8B
| $48K | 0.02% |
404
+18
| +5% | +$2.14K |
|
312
MSC Industrial Direct
MSM
$5.12B
| $48K | 0.02% |
643
-178
| -22% | -$13.3K |
|
313
Watts Water Technologies
WTS
$9.21B
| $48K | 0.02% |
381
+152
| +66% | +$19.2K |
|
314
Intuitive Surgical
ISRG
$168B
| $47K | 0.02% |
252
-107
| -30% | -$20K |
|
315
STMicroelectronics
STM
$23.2B
| $47K | 0.02% |
1,466
+1,194
| +439% | +$38.3K |
|
316
Thermo Fisher Scientific
TMO
$182B
| $47K | 0.02% |
92
+11
| +14% | +$5.62K |
|
317
iShares Russell 1000 ETF
IWB
$44.1B
| $46K | 0.02% |
231
| – | – |
|
318
Tencent Music
TME
$38.9B
| $46K | 0.02% |
11,431
-7,561
| -40% | -$30.4K |
|
319
Trade Desk
TTD
$25.6B
| $46K | 0.02% |
833
+123
| +17% | +$6.79K |
|
320
Woodside Energy
WDS
$30.8B
| $46K | 0.02% |
2,138
-438
| -17% | -$9.42K |
|
|
ANSS
321
DELISTED
Ansys
ANSS
| $45K | 0.01% |
213
+115
| +117% | +$24.3K |
|
322
EPAM Systems
EPAM
$9.19B
| $45K | 0.01% |
139
+19
| +16% | +$6.15K |
|
323
LKQ Corp
LKQ
$8.31B
| $45K | 0.01% |
909
+399
| +78% | +$19.8K |
|
324
Marathon Petroleum
MPC
$55.7B
| $45K | 0.01% |
427
+421
| +7,017% | +$44.4K |
|
325
iShares Russell 1000 Growth ETF
IWF
$119B
| $43K | 0.01% |
202
| – | – |
|