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 | |
|---|---|---|---|---|---|---|
301
F5
FFIV
$19.2B
| $94K | 0.02% |
496
+238
| +92% | +$45.1K |
|
302
AutoNation
AN
$8.56B
| $93.4K | 0.02% |
564
| – | – |
|
303
ICICI Bank
IBN
$114B
| $93.3K | 0.02% |
3,534
| – | – |
|
304
Tootsie Roll Industries
TR
$2.91B
| $92.9K | 0.02% |
2,987
-3
| -0.1% | -$93 |
|
305
BHP
BHP
$138B
| $92.7K | 0.02% |
1,606
+416
| +35% | +$24K |
|
306
Kinder Morgan
KMI
$61.3B
| $91.6K | 0.02% |
4,997
+53
| +1% | +$972 |
|
307
IQVIA
IQV
$32.4B
| $91.5K | 0.02% |
362
| – | – |
|
308
Keysight
KEYS
$29.6B
| $91.2K | 0.02% |
583
+147
| +34% | +$23K |
|
309
Toronto Dominion Bank
TD
$131B
| $90.9K | 0.02% |
1,505
-534
| -26% | -$32.2K |
|
310
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
| $90.8K | 0.02% |
1,570
+9
| +0.6% | +$521 |
|
311
iShares Russell 2000 ETF
IWM
$67.6B
| $90.6K | 0.02% |
431
-35
| -8% | -$7.36K |
|
312
Arista Networks
ANET
$192B
| $90.5K | 0.02% |
1,248
+44
| +4% | +$3.19K |
|
313
Enterprise Products Partners
EPD
$69.1B
| $90.5K | 0.02% |
3,100
| – | – |
|
314
Southwest Airlines
LUV
$16.7B
| $90.3K | 0.02% |
3,095
| – | – |
|
315
Boeing
BA
$166B
| $90.1K | 0.02% |
467
-157
| -25% | -$30.3K |
|
316
Canadian Natural Resources
CNQ
$65B
| $89.7K | 0.02% |
2,346
+1,128
| +93% | +$43.1K |
|
317
iShares US Treasury Bond ETF
GOVT
$28.2B
| $89.3K | 0.02% |
3,923
| – | – |
|
318
IBM
IBM
$239B
| $89K | 0.02% |
466
-95
| -17% | -$18.2K |
|
319
Paychex
PAYX
$48.7B
| $88.5K | 0.02% |
721
+21
| +3% | +$2.58K |
|
320
Micron Technology
MU
$169B
| $88K | 0.02% |
746
-15
| -2% | -$1.77K |
|
321
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $87.9K | 0.02% |
884
| – | – |
|
322
Stryker
SYK
$149B
| $87.7K | 0.02% |
245
+9
| +4% | +$3.22K |
|
323
Elbit Systems
ESLT
$23.4B
| $86K | 0.02% |
409
+143
| +54% | +$30.1K |
|
324
Pentair
PNR
$18.5B
| $85.4K | 0.02% |
1,000
| – | – |
|
325
Target
TGT
$41.6B
| $84.1K | 0.02% |
475
-19
| -4% | -$3.37K |
|