JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
+3.42%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$363M
AUM Growth
+$10.8M
(+3.1%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
65.84%
Holding
1,033
New
30
Increased
255
Reduced
222
Closed
40
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.35M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$643K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$215K |
| 4 |
Wipro
WIT
|
+$196K |
| 5 |
Johnson & Johnson
JNJ
|
+$188K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.69M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$488K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$309K |
| 4 |
Progressive
PGR
|
+$291K |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$257K |
Sector Composition
| 1 | Technology | 5.66% |
| 2 | Financials | 3.46% |
| 3 | Healthcare | 2.32% |
| 4 | Communication Services | 1.88% |
| 5 | Industrials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
lululemon athletica
LULU
$19.6B
| $29.1K | 0.01% |
77
| – | – |
|
402
UMB Financial
UMBF
$9.29B
| $28.8K | 0.01% |
471
+454
| +2,671% | +$27.8K |
|
403
Shopify
SHOP
$186B
| $28.7K | 0.01% |
445
| – | – |
|
404
Oracle
ORCL
$678B
| $28.6K | 0.01% |
240
| – | – |
|
405
Shinhan Financial Group
SHG
$23B
| $28.4K | 0.01% |
1,091
+351
| +47% | +$9.15K |
|
406
Constellation Energy
CEG
$94B
| $27.9K | 0.01% |
305
| – | – |
|
407
Unilever
UL
$155B
| $27.8K | 0.01% |
533
+41
| +8% | +$2.14K |
|
408
MarketAxess Holdings
MKTX
$7.03B
| $27.7K | 0.01% |
106
| – | – |
|
409
CBRE Group
CBRE
$48.2B
| $27.7K | 0.01% |
343
+6
| +2% | +$484 |
|
410
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $27.6K | 0.01% |
378
| – | – |
|
411
Ulta Beauty
ULTA
$23B
| $27.3K | 0.01% |
58
-1
| -2% | -$471 |
|
412
Wheaton Precious Metals
WPM
$47.5B
| $27K | 0.01% |
625
+110
| +21% | +$4.75K |
|
413
Viatris
VTRS
$12.2B
| $27K | 0.01% |
2,704
+1,100
| +69% | +$11K |
|
414
Blackstone
BX
$135B
| $26.5K | 0.01% |
285
| – | – |
|
415
Snowflake
SNOW
$76.4B
| $26.4K | 0.01% |
150
-4
| -3% | -$704 |
|
416
Edwards Lifesciences
EW
$46.9B
| $26.3K | 0.01% |
279
| – | – |
|
417
CF Industries
CF
$13.7B
| $26.2K | 0.01% |
378
+246
| +186% | +$17.1K |
|
418
Sea Limited
SE
$114B
| $26.2K | 0.01% |
452
| – | – |
|
419
Nu Skin
NUS
$574M
| $26.2K | 0.01% |
789
-197
| -20% | -$6.54K |
|
420
Marathon Petroleum
MPC
$55.7B
| $26.1K | 0.01% |
224
-222
| -50% | -$25.9K |
|
421
Fortinet
FTNT
$61.2B
| $25.9K | 0.01% |
342
| – | – |
|
422
Xcel Energy
XEL
$42.6B
| $25.8K | 0.01% |
415
| – | – |
|
423
ING
ING
$71B
| $25.8K | 0.01% |
1,916
-106
| -5% | -$1.43K |
|
424
Magna International
MGA
$13B
| $25.8K | 0.01% |
457
-25
| -5% | -$1.41K |
|
425
Idacorp
IDA
$6.73B
| $25.8K | 0.01% |
251
-222
| -47% | -$22.8K |
|