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 | |
|---|---|---|---|---|---|---|
326
Bank of Montreal
BMO
$90.8B
| $84.1K | 0.02% |
861
| – | – |
|
327
NNN REIT
NNN
$8.17B
| $83.3K | 0.02% |
1,949
| – | – |
|
328
US Bancorp
USB
$76.8B
| $83.1K | 0.02% |
1,848
+3
| +0.2% | +$135 |
|
329
Jack Henry & Associates
JKHY
$11.8B
| $82.9K | 0.02% |
477
+170
| +55% | +$29.5K |
|
330
Rollins
ROL
$28.2B
| $82.9K | 0.02% |
1,791
| – | – |
|
331
VICI Properties
VICI
$35.4B
| $82.4K | 0.02% |
2,761
+285
| +12% | +$8.51K |
|
332
IPG Photonics
IPGP
$3.49B
| $80.8K | 0.02% |
891
-39
| -4% | -$3.54K |
|
333
Constellation Energy
CEG
$99.3B
| $80.4K | 0.02% |
435
-98
| -18% | -$18.1K |
|
334
Pinduoduo
PDD
$178B
| $79.4K | 0.02% |
683
-5
| -0.7% | -$581 |
|
335
Roper Technologies
ROP
$55.7B
| $79.1K | 0.02% |
141
+14
| +11% | +$7.85K |
|
336
International Flavors & Fragrances
IFF
$17B
| $78.9K | 0.02% |
918
| – | – |
|
337
New York Times
NYT
$9.53B
| $77.6K | 0.02% |
1,796
+177
| +11% | +$7.65K |
|
338
AT&T
T
$211B
| $77K | 0.02% |
4,375
-857
| -16% | -$15.1K |
|
339
Watts Water Technologies
WTS
$9.47B
| $76.7K | 0.02% |
361
-23
| -6% | -$4.89K |
|
340
LyondellBasell Industries
LYB
$17.8B
| $76.7K | 0.02% |
750
| – | – |
|
341
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $76.1K | 0.02% |
1,506
| – | – |
|
342
L3Harris
LHX
$52.5B
| $75K | 0.02% |
352
+39
| +12% | +$8.31K |
|
343
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $74.7K | 0.02% |
409
+204
| +100% | +$37.3K |
|
344
Royal Bank of Canada
RY
$205B
| $73.9K | 0.02% |
733
| – | – |
|
345
Reinsurance Group of America
RGA
$12.9B
| $73.9K | 0.02% |
383
+111
| +41% | +$21.4K |
|
346
Atmos Energy
ATO
$26.7B
| $73.5K | 0.02% |
618
+509
| +467% | +$60.5K |
|
347
Philips
PHG
$27.2B
| $72.7K | 0.02% |
3,919
| – | – |
|
348
HEICO
HEI
$44.7B
| $72.4K | 0.02% |
379
-13
| -3% | -$2.48K |
|
349
NXP Semiconductors
NXPI
$56.3B
| $72.1K | 0.02% |
291
| – | – |
|
350
Skyworks Solutions
SWKS
$11.1B
| $71.8K | 0.02% |
663
+522
| +370% | +$56.5K |
|