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 | |
|---|---|---|---|---|---|---|
351
The Mosaic Company
MOS
$10.3B
| $39.2K | 0.01% |
1,120
+552
| +97% | +$19.3K |
|
352
Financial Select Sector SPDR Fund
XLF
$53.2B
| $39.1K | 0.01% |
1,159
| – | – |
|
353
Apollo Global Management
APO
$76.9B
| $39K | 0.01% |
508
| – | – |
|
354
American Tower
AMT
$90.7B
| $38.3K | 0.01% |
196
| – | – |
|
355
International Bancshares
IBOC
$4.44B
| $37.9K | 0.01% |
857
+120
| +16% | +$5.3K |
|
356
NNN REIT
NNN
$8.12B
| $37.1K | 0.01% |
867
+266
| +44% | +$11.4K |
|
357
Starbucks
SBUX
$95.7B
| $36.5K | 0.01% |
368
| – | – |
|
358
Deckers Outdoor
DECK
$17.4B
| $36.4K | 0.01% |
414
+162
| +64% | +$14.2K |
|
359
W.P. Carey
WPC
$14.7B
| $36.2K | 0.01% |
543
-479
| -47% | -$31.9K |
|
360
Robert Half
RHI
$3.66B
| $35.7K | 0.01% |
475
-364
| -43% | -$27.4K |
|
361
Tradeweb Markets
TW
$25.5B
| $35.7K | 0.01% |
521
-311
| -37% | -$21.3K |
|
362
DT Midstream
DTM
$10.6B
| $35.7K | 0.01% |
719
+25
| +4% | +$1.24K |
|
363
Seaboard Corp
SEB
$3.81B
| $35.6K | 0.01% |
10
+4
| +67% | +$14.2K |
|
364
MongoDB
MDB
$26.3B
| $35.3K | 0.01% |
86
| – | – |
|
365
Clorox
CLX
$15.4B
| $35.3K | 0.01% |
222
| – | – |
|
366
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $35K | 0.01% |
225
| – | – |
|
|
WIZ
367
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
| $35K | 0.01% |
1,200
| – | – |
|
368
Premier
PINC
$2.24B
| $35K | 0.01% |
1,264
+965
| +323% | +$26.7K |
|
369
Newmont
NEM
$83.2B
| $34.7K | 0.01% |
813
-1,617
| -67% | -$69K |
|
370
Invesco Dividend Achievers ETF
PFM
$726M
| $34.6K | 0.01% |
906
| – | – |
|
371
Mohawk Industries
MHK
$8.67B
| $34.1K | 0.01% |
331
-5
| -1% | -$516 |
|
372
International Flavors & Fragrances
IFF
$17B
| $33.6K | 0.01% |
422
+418
| +10,450% | +$33.3K |
|
373
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $33.3K | 0.01% |
205
-20
| -9% | -$3.25K |
|
374
HF Sinclair
DINO
$9.56B
| $33.3K | 0.01% |
746
+693
| +1,308% | +$30.9K |
|
375
PPG Industries
PPG
$25.2B
| $33.2K | 0.01% |
224
| – | – |
|