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 | |
|---|---|---|---|---|---|---|
376
McKesson
MCK
$87.8B
| $45.2K | 0.01% |
104
+100
| +2,500% | +$43.5K |
|
377
LKQ Corp
LKQ
$8.26B
| $44.9K | 0.01% |
907
-74
| -8% | -$3.66K |
|
378
Chemed
CHE
$6.57B
| $44.7K | 0.01% |
86
+7
| +9% | +$3.64K |
|
379
CF Industries
CF
$14.1B
| $44.2K | 0.01% |
516
+138
| +37% | +$11.8K |
|
380
Timken Company
TKR
$5.32B
| $43.6K | 0.01% |
593
-85
| -13% | -$6.25K |
|
381
Cirrus Logic
CRUS
$5.78B
| $42.9K | 0.01% |
580
-33
| -5% | -$2.44K |
|
382
Cboe Global Markets
CBOE
$24.5B
| $42.8K | 0.01% |
274
+126
| +85% | +$19.7K |
|
383
Shinhan Financial Group
SHG
$23.7B
| $42.4K | 0.01% |
1,601
+510
| +47% | +$13.5K |
|
384
Norfolk Southern
NSC
$61.1B
| $42.3K | 0.01% |
215
| – | – |
|
385
Match Group
MTCH
$9.12B
| $42.3K | 0.01% |
1,079
| – | – |
|
386
Compañía de Cervecerías Unidas
CCU
$2.18B
| $41.5K | 0.01% |
3,296
| – | – |
|
387
Copart
CPRT
$46.9B
| $41.5K | 0.01% |
962
+72
| +8% | +$3.1K |
|
388
Petrobras
PBR
$82.2B
| $41.4K | 0.01% |
2,756
+918
| +50% | +$13.8K |
|
389
Diageo
DEO
$57.9B
| $41.2K | 0.01% |
272
| – | – |
|
390
Fortinet
FTNT
$60.9B
| $40.7K | 0.01% |
694
+352
| +103% | +$20.7K |
|
391
The Mosaic Company
MOS
$10.6B
| $40.5K | 0.01% |
1,137
+17
| +2% | +$605 |
|
392
Edwards Lifesciences
EW
$46B
| $40.3K | 0.01% |
582
+303
| +109% | +$21K |
|
393
Regal Rexnord
RRX
$9.39B
| $40.3K | 0.01% |
282
+88
| +45% | +$12.6K |
|
394
Acuity Brands
AYI
$10.1B
| $40K | 0.01% |
235
-26
| -10% | -$4.43K |
|
395
AptarGroup
ATR
$8.98B
| $39.6K | 0.01% |
317
+116
| +58% | +$14.5K |
|
396
Deckers Outdoor
DECK
$16.9B
| $39.6K | 0.01% |
462
+48
| +12% | +$4.11K |
|
397
Energy Select Sector SPDR Fund
XLE
$27.1B
| $39.5K | 0.01% |
437
+395
| +940% | +$35.7K |
|
398
Hormel Foods
HRL
$13.7B
| $39.1K | 0.01% |
1,028
+397
| +63% | +$15.1K |
|
399
O'Reilly Automotive
ORLY
$89.2B
| $39.1K | 0.01% |
+645
| New | +$39.1K |
|
400
West Pharmaceutical
WST
$18.4B
| $38.6K | 0.01% |
103
-2
| -2% | -$750 |
|