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 | |
|---|---|---|---|---|---|---|
351
Baidu
BIDU
$38.4B
| $71.8K | 0.02% |
682
-60
| -8% | -$6.32K |
|
352
W.P. Carey
WPC
$15B
| $71.7K | 0.02% |
1,263
+296
| +31% | +$16.8K |
|
353
AGNC Investment
AGNC
$10.8B
| $71.2K | 0.02% |
7,108
| – | – |
|
354
Reliance Steel & Aluminium
RS
$15.6B
| $70.8K | 0.02% |
212
| – | – |
|
355
Watsco
WSO
$16.1B
| $70.4K | 0.02% |
163
-98
| -38% | -$42.3K |
|
356
Cboe Global Markets
CBOE
$24.7B
| $70.4K | 0.02% |
383
+56
| +17% | +$10.3K |
|
357
Vishay Intertechnology
VSH
$2.1B
| $70.3K | 0.02% |
3,099
-70
| -2% | -$1.59K |
|
358
Cooper Companies
COO
$13.6B
| $70.2K | 0.01% |
692
| – | – |
|
359
ZTO Express
ZTO
$15.5B
| $69.8K | 0.01% |
3,331
-70
| -2% | -$1.47K |
|
360
Goldman Sachs
GS
$238B
| $68.9K | 0.01% |
165
| – | – |
|
361
Biogen
BIIB
$21.8B
| $68.8K | 0.01% |
319
-63
| -16% | -$13.6K |
|
362
Shopify
SHOP
$188B
| $68.1K | 0.01% |
882
| – | – |
|
363
Trade Desk
TTD
$22.1B
| $67.9K | 0.01% |
777
+61
| +9% | +$5.33K |
|
364
iShares Global Tech ETF
IXN
$5.91B
| $67.7K | 0.01% |
905
| – | – |
|
365
Colgate-Palmolive
CL
$67.9B
| $67.6K | 0.01% |
751
+32
| +4% | +$2.88K |
|
366
DT Midstream
DTM
$10.9B
| $66.9K | 0.01% |
1,090
+33
| +3% | +$2.03K |
|
367
Robert Half
RHI
$3.7B
| $66.7K | 0.01% |
841
+42
| +5% | +$3.33K |
|
368
Marsh & McLennan
MMC
$100B
| $66.5K | 0.01% |
323
+23
| +8% | +$4.74K |
|
369
AstraZeneca
AZN
$251B
| $66.4K | 0.01% |
980
+184
| +23% | +$12.5K |
|
370
Lamb Weston
LW
$7.96B
| $65.3K | 0.01% |
613
+1
| +0.2% | +$107 |
|
371
Hormel Foods
HRL
$14B
| $64.1K | 0.01% |
1,838
-223
| -11% | -$7.78K |
|
372
HF Sinclair
DINO
$9.68B
| $63.2K | 0.01% |
1,047
+161
| +18% | +$9.72K |
|
373
Vanguard Value ETF
VTV
$146B
| $62.7K | 0.01% |
385
| – | – |
|
374
M&T Bank
MTB
$30.9B
| $62.5K | 0.01% |
430
| – | – |
|
375
Chipotle Mexican Grill
CMG
$52.2B
| $61K | 0.01% |
1,050
+100
| +11% | +$5.81K |
|