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 | |
|---|---|---|---|---|---|---|
351
NNN REIT
NNN
$8.12B
| $20K | 0.01% |
487
+306
| +169% | +$12.6K |
|
352
Pearson
PSO
$9.16B
| $20K | 0.01% |
+2,149
| New | +$20K |
|
353
Robert Half
RHI
$3.66B
| $20K | 0.01% |
328
+305
| +1,326% | +$18.6K |
|
354
WPP
WPP
$5.89B
| $20K | 0.01% |
+376
| New | +$20K |
|
355
Xcel Energy
XEL
$42.4B
| $20K | 0.01% |
300
+20
| +7% | +$1.33K |
|
|
SJR
356
DELISTED
Shaw Communications Inc.
SJR
| $20K | 0.01% |
1,152
+818
| +245% | +$14.2K |
|
|
CSLT
357
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $20K | 0.01% |
15,208
+3,116
| +26% | +$4.1K |
|
358
Universal Health Services
UHS
$11.8B
| $19K | 0.01% |
141
+114
| +422% | +$15.4K |
|
|
TRTN
359
DELISTED
Triton International Limited
TRTN
| $19K | 0.01% |
+400
| New | +$19K |
|
360
Analog Devices
ADI
$122B
| $19K | 0.01% |
126
+80
| +174% | +$12.1K |
|
361
Broadcom
AVGO
$1.58T
| $19K | 0.01% |
430
+200
| +87% | +$8.84K |
|
362
Santander
BSBR
$40.1B
| $19K | 0.01% |
2,352
+2,149
| +1,059% | +$17.4K |
|
363
Telkom Indonesia
TLK
$18.7B
| $19K | 0.01% |
788
+737
| +1,445% | +$17.8K |
|
364
AB InBev
BUD
$116B
| $18K | 0.01% |
261
| – | – |
|
365
Henry Schein
HSIC
$8.21B
| $18K | 0.01% |
262
+213
| +435% | +$14.6K |
|
366
MGIC Investment
MTG
$6.55B
| $18K | 0.01% |
1,427
+833
| +140% | +$10.5K |
|
367
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $18K | 0.01% |
331
| – | – |
|
|
AUY
368
DELISTED
Yamana Gold, Inc.
AUY
| $18K | 0.01% |
3,154
+2,813
| +825% | +$16.1K |
|
369
Bilibili
BILI
$9.96B
| $17K | 0.01% |
+197
| New | +$17K |
|
370
Brown & Brown
BRO
$30.8B
| $17K | 0.01% |
349
+193
| +124% | +$9.4K |
|
371
Carrier Global
CARR
$54B
| $17K | 0.01% |
456
+180
| +65% | +$6.71K |
|
372
Cognex
CGNX
$7.49B
| $17K | 0.01% |
211
+158
| +298% | +$12.7K |
|
373
Philips
PHG
$26.7B
| $17K | 0.01% |
372
+347
| +1,388% | +$15.9K |
|
374
PROG Holdings
PRG
$1.4B
| $17K | 0.01% |
+321
| New | +$17K |
|
375
Teledyne Technologies
TDY
$25.5B
| $17K | 0.01% |
43
+28
| +187% | +$11.1K |
|