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 | |
|---|---|---|---|---|---|---|
376
Thomson Reuters
TRI
$79.2B
| $17K | 0.01% |
+204
| New | +$17K |
|
377
Vontier
VNT
$6.36B
| $17K | 0.01% |
+501
| New | +$17K |
|
378
EOG Resources
EOG
$64.2B
| $16K | 0.01% |
+324
| New | +$16K |
|
379
Globant
GLOB
$2.71B
| $16K | 0.01% |
75
+49
| +188% | +$10.5K |
|
380
JD.com
JD
$48B
| $16K | 0.01% |
+180
| New | +$16K |
|
381
Knight Transportation
KNX
$6.94B
| $16K | 0.01% |
377
+297
| +371% | +$12.6K |
|
382
Snap-on
SNA
$17.1B
| $16K | 0.01% |
91
+26
| +40% | +$4.57K |
|
383
Hanover Insurance
THG
$6.36B
| $16K | 0.01% |
133
+66
| +99% | +$7.94K |
|
|
SRC
384
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $16K | 0.01% |
408
+263
| +181% | +$10.3K |
|
385
Monster Beverage
MNST
$61.5B
| $15K | 0.01% |
+314
| New | +$15K |
|
386
Minerals Technologies
MTX
$2.01B
| $15K | 0.01% |
245
+140
| +133% | +$8.57K |
|
387
Pool Corp
POOL
$12.5B
| $15K | 0.01% |
40
+32
| +400% | +$12K |
|
388
Casey's General Stores
CASY
$19.4B
| $15K | 0.01% |
85
+61
| +254% | +$10.8K |
|
389
EPAM Systems
EPAM
$9.16B
| $15K | 0.01% |
41
+28
| +215% | +$10.2K |
|
390
Exelon
EXC
$43.4B
| $15K | 0.01% |
502
+360
| +254% | +$10.8K |
|
391
Flowers Foods
FLO
$3.15B
| $15K | 0.01% |
655
+178
| +37% | +$4.08K |
|
392
HEICO
HEI
$44.2B
| $15K | 0.01% |
110
+82
| +293% | +$11.2K |
|
393
Hartford Financial Services
HIG
$36.7B
| $15K | 0.01% |
315
+272
| +633% | +$13K |
|
394
Prudential Financial
PRU
$37.2B
| $15K | 0.01% |
189
+50
| +36% | +$3.97K |
|
395
Ross Stores
ROST
$49.6B
| $15K | 0.01% |
122
+83
| +213% | +$10.2K |
|
396
Shinhan Financial Group
SHG
$22.8B
| $15K | 0.01% |
+502
| New | +$15K |
|
397
TFS Financial
TFSL
$3.79B
| $15K | 0.01% |
854
+608
| +247% | +$10.7K |
|
|
MXIM
398
DELISTED
Maxim Integrated Products
MXIM
| $15K | 0.01% |
165
+135
| +450% | +$12.3K |
|
399
Acadia Pharmaceuticals
ACAD
$4.28B
| $14K | 0.01% |
+261
| New | +$14K |
|
|
ANSS
400
DELISTED
Ansys
ANSS
| $14K | 0.01% |
38
+17
| +81% | +$6.26K |
|