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 | |
|---|---|---|---|---|---|---|
401
Ulta Beauty
ULTA
$23.4B
| $53.3K | 0.01% |
102
+25
| +32% | +$13.1K |
|
|
ANSS
402
DELISTED
Ansys
ANSS
| $53.1K | 0.01% |
153
+43
| +39% | +$14.9K |
|
403
Manulife Financial
MFC
$54B
| $52.2K | 0.01% |
2,088
+558
| +36% | +$13.9K |
|
404
Texas Pacific Land
TPL
$21.6B
| $52.1K | 0.01% |
90
+69
| +329% | +$39.9K |
|
405
Vodafone
VOD
$28.6B
| $52K | 0.01% |
5,844
-4,732
| -45% | -$42.1K |
|
406
Royal Gold
RGLD
$12.5B
| $51.9K | 0.01% |
426
+325
| +322% | +$39.6K |
|
407
Timken Company
TKR
$5.51B
| $51.8K | 0.01% |
593
| – | – |
|
408
Exponent
EXPO
$3.58B
| $51.8K | 0.01% |
626
+467
| +294% | +$38.6K |
|
409
Deere & Co
DE
$129B
| $51.8K | 0.01% |
126
-18
| -13% | -$7.39K |
|
410
KLA
KLAC
$127B
| $51.7K | 0.01% |
74
| – | – |
|
411
McKesson
MCK
$89.5B
| $51K | 0.01% |
95
| – | – |
|
412
ManpowerGroup
MAN
$1.83B
| $49.7K | 0.01% |
640
| – | – |
|
413
Alexandria Real Estate Equities
ARE
$14.5B
| $48.6K | 0.01% |
376
| – | – |
|
|
SRCL
414
DELISTED
Stericycle Inc
SRCL
| $48.6K | 0.01% |
921
| – | – |
|
415
Archer Daniels Midland
ADM
$29.5B
| $48.5K | 0.01% |
772
-266
| -26% | -$16.7K |
|
416
Petrobras
PBR
$81.6B
| $48.5K | 0.01% |
3,186
+610
| +24% | +$9.28K |
|
417
Financial Select Sector SPDR Fund
XLF
$54.8B
| $46.8K | 0.01% |
1,110
| – | – |
|
418
RELX
RELX
$84.6B
| $46.2K | 0.01% |
1,068
| – | – |
|
419
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $46K | 0.01% |
151
+28
| +23% | +$8.53K |
|
420
Equinor
EQNR
$61.1B
| $46K | 0.01% |
1,702
| – | – |
|
421
American Electric Power
AEP
$58.2B
| $45.5K | 0.01% |
529
-276
| -34% | -$23.8K |
|
422
Sempra
SRE
$54.5B
| $45K | 0.01% |
626
| – | – |
|
423
iShares Russell 1000 Value ETF
IWD
$64.2B
| $44.8K | 0.01% |
250
| – | – |
|
424
Hyatt Hotels
H
$13.9B
| $44.5K | 0.01% |
279
| – | – |
|
425
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $44K | 0.01% |
2,386
+1,355
| +131% | +$25K |
|