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 | |
|---|---|---|---|---|---|---|
301
Elbit Systems
ESLT
$22.3B
| $58.3K | 0.02% |
279
+42
| +18% | +$8.78K |
|
302
LKQ Corp
LKQ
$8.33B
| $57.2K | 0.02% |
981
-6
| -0.6% | -$350 |
|
303
iShares Global Tech ETF
IXN
$5.72B
| $56.3K | 0.02% |
905
| – | – |
|
304
Trade Desk
TTD
$25.5B
| $55.1K | 0.02% |
714
| – | – |
|
305
L3Harris
LHX
$51B
| $54.8K | 0.02% |
280
+53
| +23% | +$10.4K |
|
306
W.W. Grainger
GWW
$47.5B
| $54.4K | 0.02% |
69
+4
| +6% | +$3.15K |
|
307
Reliance Steel & Aluminium
RS
$15.7B
| $54.3K | 0.01% |
200
| – | – |
|
308
Target
TGT
$42.3B
| $53.9K | 0.01% |
409
+1
| +0.2% | +$132 |
|
309
Teck Resources
TECK
$16.8B
| $53.6K | 0.01% |
1,272
-1,406
| -53% | -$59.2K |
|
310
Compañía de Cervecerías Unidas
CCU
$2.29B
| $53.5K | 0.01% |
3,296
| – | – |
|
311
Trimble
TRMB
$19.2B
| $53.2K | 0.01% |
+1,004
| New | +$53.2K |
|
312
Vodafone
VOD
$28.5B
| $53.1K | 0.01% |
5,611
+5,025
| +858% | +$47.6K |
|
313
Advanced Micro Devices
AMD
$245B
| $52.7K | 0.01% |
463
+136
| +42% | +$15.5K |
|
314
Royal Bank of Canada
RY
$204B
| $51.2K | 0.01% |
536
-14
| -3% | -$1.34K |
|
315
iShares Russell 1000 ETF
IWB
$43.4B
| $51.2K | 0.01% |
210
| – | – |
|
316
ManpowerGroup
MAN
$1.91B
| $50.8K | 0.01% |
640
-186
| -23% | -$14.8K |
|
317
Roper Technologies
ROP
$55.8B
| $50K | 0.01% |
104
+38
| +58% | +$18.3K |
|
318
iShares Russell 1000 Value ETF
IWD
$63.5B
| $49.9K | 0.01% |
316
| – | – |
|
319
Bank of America
BAC
$369B
| $49.9K | 0.01% |
1,738
+48
| +3% | +$1.38K |
|
320
Cirrus Logic
CRUS
$5.94B
| $49.7K | 0.01% |
613
-8
| -1% | -$648 |
|
321
Erie Indemnity
ERIE
$17.5B
| $49.6K | 0.01% |
236
-11
| -4% | -$2.31K |
|
|
ANSS
322
DELISTED
Ansys
ANSS
| $49.5K | 0.01% |
150
+63
| +72% | +$20.8K |
|
323
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $49.2K | 0.01% |
445
| – | – |
|
324
Norfolk Southern
NSC
$62.3B
| $48.8K | 0.01% |
215
| – | – |
|
325
Equinor
EQNR
$60.1B
| $48.5K | 0.01% |
1,659
+1,525
| +1,138% | +$44.5K |
|