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 | |
|---|---|---|---|---|---|---|
326
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $48K | 0.01% |
2,007
+78
| +4% | +$1.87K |
|
327
AT&T
T
$212B
| $47.8K | 0.01% |
2,998
-6,576
| -69% | -$105K |
|
328
Diageo
DEO
$61.3B
| $47.2K | 0.01% |
272
| – | – |
|
329
Rexford Industrial Realty
REXR
$10.2B
| $46.8K | 0.01% |
895
-197
| -18% | -$10.3K |
|
330
Pinduoduo
PDD
$177B
| $46.6K | 0.01% |
674
-10
| -1% | -$691 |
|
331
Allegro MicroSystems
ALGM
$5.66B
| $45.6K | 0.01% |
1,011
| – | – |
|
332
Match Group
MTCH
$9.18B
| $45.2K | 0.01% |
1,079
-68
| -6% | -$2.85K |
|
333
Arista Networks
ANET
$180B
| $44.1K | 0.01% |
1,088
| – | – |
|
334
Knight Transportation
KNX
$7B
| $44.1K | 0.01% |
793
-21
| -3% | -$1.17K |
|
335
Thermo Fisher Scientific
TMO
$186B
| $43.8K | 0.01% |
84
-1
| -1% | -$522 |
|
336
Agree Realty
ADC
$8.08B
| $43.4K | 0.01% |
664
+606
| +1,045% | +$39.6K |
|
337
Stryker
SYK
$150B
| $43.1K | 0.01% |
141
+15
| +12% | +$4.58K |
|
338
Chemed
CHE
$6.79B
| $42.8K | 0.01% |
79
+34
| +76% | +$18.4K |
|
339
Acuity Brands
AYI
$10.4B
| $42.6K | 0.01% |
261
-62
| -19% | -$10.1K |
|
340
Thomson Reuters
TRI
$78.7B
| $41.8K | 0.01% |
310
-2
| -0.6% | -$270 |
|
341
IBM
IBM
$232B
| $41.5K | 0.01% |
310
+27
| +10% | +$3.61K |
|
342
Weibo
WB
$2.87B
| $41.4K | 0.01% |
3,160
-86
| -3% | -$1.13K |
|
343
Best Buy
BBY
$16.1B
| $41.2K | 0.01% |
502
-73
| -13% | -$5.99K |
|
344
iShares Russell 1000 Growth ETF
IWF
$117B
| $40.7K | 0.01% |
148
| – | – |
|
345
Chipotle Mexican Grill
CMG
$55.1B
| $40.6K | 0.01% |
950
| – | – |
|
346
Sempra
SRE
$52.9B
| $40.6K | 0.01% |
558
| – | – |
|
347
Copart
CPRT
$47B
| $40.6K | 0.01% |
890
+78
| +10% | +$3.56K |
|
348
West Pharmaceutical
WST
$18B
| $40.2K | 0.01% |
105
-44
| -30% | -$16.8K |
|
349
iShares S&P 500 Value ETF
IVE
$41B
| $39.7K | 0.01% |
246
| – | – |
|
350
ServiceNow
NOW
$190B
| $39.3K | 0.01% |
70
+4
| +6% | +$2.25K |
|