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 | |
|---|---|---|---|---|---|---|
|
MZTI
326
The Marzetti Company Common Stock
MZTI
$5.02B
| $23K | 0.01% |
125
+68
| +119% | +$12.5K |
|
327
Masimo
MASI
$8.05B
| $23K | 0.01% |
85
+63
| +286% | +$17K |
|
328
Monolithic Power Systems
MPWR
$41.1B
| $23K | 0.01% |
64
+48
| +300% | +$17.3K |
|
329
PLDT
PHI
$4.21B
| $23K | 0.01% |
820
+715
| +681% | +$20.1K |
|
330
Texas Roadhouse
TXRH
$11.2B
| $23K | 0.01% |
294
+246
| +513% | +$19.2K |
|
|
ORAN
331
DELISTED
Orange
ORAN
| $23K | 0.01% |
1,929
+1,841
| +2,092% | +$22K |
|
|
WPX
332
DELISTED
WPX Energy, Inc.
WPX
| $23K | 0.01% |
2,800
| – | – |
|
333
Chemours
CC
$2.5B
| $22K | 0.01% |
900
+800
| +800% | +$19.6K |
|
334
Global Net Lease
GNL
$1.81B
| $22K | 0.01% |
1,263
| – | – |
|
335
Mohawk Industries
MHK
$8.42B
| $22K | 0.01% |
155
+116
| +297% | +$16.5K |
|
336
Peloton Interactive
PTON
$3.24B
| $22K | 0.01% |
147
+88
| +149% | +$13.2K |
|
337
ProShares VIX Short-Term Futures ETF
VIXY
$83.3M
| $22K | 0.01% |
20
| – | – |
|
338
John Wiley & Sons Class A
WLY
$2.23B
| $22K | 0.01% |
472
+440
| +1,375% | +$20.5K |
|
339
Alcon
ALC
$39B
| $21K | 0.01% |
315
+213
| +209% | +$14.2K |
|
340
Fiserv
FI
$74.2B
| $21K | 0.01% |
183
+120
| +190% | +$13.8K |
|
341
Illumina
ILMN
$15.1B
| $21K | 0.01% |
+60
| New | +$21K |
|
342
Kinder Morgan
KMI
$59.2B
| $21K | 0.01% |
1,558
+1,262
| +426% | +$17K |
|
343
L3Harris
LHX
$50.6B
| $21K | 0.01% |
109
+72
| +195% | +$13.9K |
|
344
Landstar System
LSTR
$4.54B
| $21K | 0.01% |
154
+93
| +152% | +$12.7K |
|
345
PagerDuty
PD
$1.55B
| $21K | 0.01% |
504
+376
| +294% | +$15.7K |
|
346
Regency Centers
REG
$13.1B
| $21K | 0.01% |
451
+354
| +365% | +$16.5K |
|
347
Regeneron Pharmaceuticals
REGN
$59B
| $21K | 0.01% |
43
+26
| +153% | +$12.7K |
|
348
SEI Investments
SEIC
$10.7B
| $21K | 0.01% |
362
+300
| +484% | +$17.4K |
|
349
Consolidated Edison
ED
$35B
| $20K | 0.01% |
278
+150
| +117% | +$10.8K |
|
350
KB Financial Group
KB
$28.9B
| $20K | 0.01% |
+510
| New | +$20K |
|