JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
-5.1%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$306M
AUM Growth
-$29.3M
(-8.7%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
1,087
New
38
Increased
311
Reduced
239
Closed
75
Top Buys
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$1.43M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$441K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$406K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$387K |
| 5 |
SAP
SAP
|
+$331K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$23.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$8.09M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$787K |
| 4 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
+$579K |
| 5 |
Chunghwa Telecom
CHT
|
+$366K |
Sector Composition
| 1 | Technology | 4.63% |
| 2 | Financials | 3.4% |
| 3 | Healthcare | 2.41% |
| 4 | Energy | 1.98% |
| 5 | Consumer Staples | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
International Bancshares
IBOC
$4.44B
| $31K | 0.01% |
700
-42
| -6% | -$1.86K |
|
377
Morningstar
MORN
$10.9B
| $31K | 0.01% |
145
-55
| -28% | -$11.8K |
|
378
Nu Skin
NUS
$570M
| $31K | 0.01% |
890
-277
| -24% | -$9.65K |
|
379
PLDT
PHI
$4.19B
| $31K | 0.01% |
1,267
-226
| -15% | -$5.53K |
|
|
ABMD
380
DELISTED
Abiomed Inc
ABMD
| $31K | 0.01% |
124
+16
| +15% | +$4K |
|
381
Arista Networks
ANET
$178B
| $30K | 0.01% |
1,100
+464
| +73% | +$12.7K |
|
382
iShares S&P 500 Growth ETF
IVW
$64.4B
| $30K | 0.01% |
518
+1
| +0.2% | +$58 |
|
383
Invesco Dividend Achievers ETF
PFM
$722M
| $30K | 0.01% |
906
| – | – |
|
384
Regal Rexnord
RRX
$9.45B
| $30K | 0.01% |
199
| – | – |
|
385
Cambria Trinity ETF
TRTY
$117M
| $30K | 0.01% |
1,202
-124
| -9% | -$3.1K |
|
386
Cincinnati Financial
CINF
$24B
| $29K | 0.01% |
302
-9
| -3% | -$864 |
|
387
Cummins
CMI
$54.8B
| $29K | 0.01% |
132
-19
| -13% | -$4.17K |
|
|
FL
388
DELISTED
Foot Locker
FL
| $29K | 0.01% |
901
-135
| -13% | -$4.35K |
|
389
W.W. Grainger
GWW
$47.7B
| $29K | 0.01% |
57
-6
| -10% | -$3.05K |
|
390
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $29K | 0.01% |
306
+3
| +1% | +$284 |
|
391
ServiceNow
NOW
$195B
| $29K | 0.01% |
77
-15
| -16% | -$5.65K |
|
392
Rithm Capital
RITM
$6.64B
| $29K | 0.01% |
+4,000
| New | +$29K |
|
393
U-Haul Holding Co
UHAL
$10.9B
| $29K | 0.01% |
550
+20
| +4% | +$1.06K |
|
394
Vanguard Value ETF
VTV
$143B
| $29K | 0.01% |
231
| – | – |
|
395
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
| $29K | 0.01% |
875
| – | – |
|
396
Coterra Energy
CTRA
$18.2B
| $28K | 0.01% |
991
+139
| +16% | +$3.93K |
|
397
IAC Inc
IAC
$2.88B
| $28K | 0.01% |
610
-6
| -1% | -$275 |
|
398
Keysight
KEYS
$29.1B
| $28K | 0.01% |
172
+48
| +39% | +$7.81K |
|
399
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $28K | 0.01% |
225
| – | – |
|
400
CBRE Group
CBRE
$48.2B
| $27K | 0.01% |
387
-13
| -3% | -$907 |
|