JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
-2.56%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$379M
AUM Growth
+$16M
(+4.4%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
1,081
New
92
Increased
394
Reduced
149
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
+$2.58M |
| 2 |
Microsoft
MSFT
|
+$2.32M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.38M |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$974K |
| 5 |
Amazon
AMZN
|
+$907K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$515K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$178K |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
+$145K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$111K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$96.3K |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Financials | 3.8% |
| 3 | Healthcare | 2.64% |
| 4 | Energy | 2.47% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Goldman Sachs
GS
$233B
| $55.3K | 0.01% |
171
+110
| +180% | +$35.6K |
|
352
Centene
CNC
$15.4B
| $54.9K | 0.01% |
797
+497
| +166% | +$34.2K |
|
353
Equity Residential
EQR
$25.2B
| $54.4K | 0.01% |
921
-343
| -27% | -$20.2K |
|
354
Micron Technology
MU
$157B
| $53.7K | 0.01% |
790
-137
| -15% | -$9.32K |
|
355
Reliance Steel & Aluminium
RS
$15.4B
| $52.4K | 0.01% |
200
| – | – |
|
356
iShares Global Tech ETF
IXN
$5.89B
| $52.3K | 0.01% |
905
| – | – |
|
357
L3Harris
LHX
$51.6B
| $52.1K | 0.01% |
299
+19
| +7% | +$3.31K |
|
358
Arista Networks
ANET
$189B
| $51.7K | 0.01% |
1,124
+36
| +3% | +$1.66K |
|
|
ANSS
359
DELISTED
Ansys
ANSS
| $51.5K | 0.01% |
173
+23
| +15% | +$6.84K |
|
360
W.W. Grainger
GWW
$47.5B
| $51.2K | 0.01% |
74
+5
| +7% | +$3.46K |
|
361
Equinor
EQNR
$62.9B
| $51K | 0.01% |
1,556
-103
| -6% | -$3.38K |
|
362
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $50.8K | 0.01% |
2,137
+130
| +6% | +$3.09K |
|
363
Willis Towers Watson
WTW
$32.2B
| $48.9K | 0.01% |
234
+219
| +1,460% | +$45.8K |
|
364
HF Sinclair
DINO
$9.57B
| $48.6K | 0.01% |
854
+108
| +14% | +$6.15K |
|
365
Stryker
SYK
$146B
| $47.9K | 0.01% |
175
+34
| +24% | +$9.3K |
|
366
Genpact
G
$7.49B
| $47.8K | 0.01% |
+1,320
| New | +$47.8K |
|
367
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $47.3K | 0.01% |
445
| – | – |
|
368
ManpowerGroup
MAN
$1.75B
| $46.9K | 0.01% |
640
| – | – |
|
369
Royal Bank of Canada
RY
$203B
| $46.9K | 0.01% |
536
| – | – |
|
370
Booking.com
BKNG
$177B
| $46.3K | 0.01% |
+15
| New | +$46.3K |
|
371
Knight Transportation
KNX
$6.76B
| $46.2K | 0.01% |
922
+129
| +16% | +$6.47K |
|
372
Starbucks
SBUX
$94.2B
| $46.1K | 0.01% |
505
+137
| +37% | +$12.5K |
|
373
Target
TGT
$41.3B
| $46K | 0.01% |
416
+7
| +2% | +$773 |
|
374
Apollo Global Management
APO
$76.4B
| $45.6K | 0.01% |
508
| – | – |
|
375
General Dynamics
GD
$86.9B
| $45.5K | 0.01% |
206
+113
| +122% | +$25K |
|