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 | |
|---|---|---|---|---|---|---|
|
SMAR
426
DELISTED
Smartsheet Inc.
SMAR
| $13K | 0.01% |
185
+142
| +330% | +$9.98K |
|
|
VAPO
427
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $13K | 0.01% |
63
| – | – |
|
|
DUDE
428
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
| $13K | 0.01% |
+500
| New | +$13K |
|
429
Advance Auto Parts
AAP
$3.66B
| $12K | 0.01% |
77
+48
| +166% | +$7.48K |
|
430
Archer Daniels Midland
ADM
$29.9B
| $12K | 0.01% |
231
+221
| +2,210% | +$11.5K |
|
431
Cadence Bank
CADE
$7.04B
| $12K | 0.01% |
436
+228
| +110% | +$6.28K |
|
432
Coca-Cola Europacific Partners
CCEP
$41.6B
| $12K | 0.01% |
+235
| New | +$12K |
|
433
Eaton
ETN
$136B
| $12K | 0.01% |
104
+69
| +197% | +$7.96K |
|
434
IBM
IBM
$241B
| $12K | 0.01% |
103
+47
| +84% | +$5.48K |
|
435
Intuitive Surgical
ISRG
$168B
| $12K | 0.01% |
45
+30
| +200% | +$8K |
|
436
Invesco
IVZ
$9.81B
| $12K | 0.01% |
673
+278
| +70% | +$4.96K |
|
437
Mercury Insurance
MCY
$4.3B
| $12K | 0.01% |
233
+143
| +159% | +$7.37K |
|
438
Micron Technology
MU
$151B
| $12K | 0.01% |
+158
| New | +$12K |
|
439
Rogers Communications
RCI
$19.3B
| $12K | 0.01% |
252
+227
| +908% | +$10.8K |
|
440
Revvity
RVTY
$10B
| $12K | 0.01% |
+82
| New | +$12K |
|
441
Seaboard Corp
SEB
$3.74B
| $12K | 0.01% |
4
+3
| +300% | +$9K |
|
442
W.P. Carey
WPC
$14.7B
| $12K | 0.01% |
176
+106
| +151% | +$7.23K |
|
|
BKI
443
DELISTED
Black Knight, Inc. Common Stock
BKI
| $12K | 0.01% |
141
+46
| +48% | +$3.92K |
|
444
Molson Coors Class B
TAP
$9.78B
| $12K | 0.01% |
+272
| New | +$12K |
|
445
Tractor Supply
TSCO
$31.3B
| $12K | 0.01% |
440
+250
| +132% | +$6.82K |
|
|
TWTR
446
DELISTED
Twitter, Inc.
TWTR
| $12K | 0.01% |
+215
| New | +$12K |
|
447
Air Lease Corp
AL
$7.12B
| $11K | 0.01% |
255
+149
| +141% | +$6.43K |
|
448
Arrow Electronics
ARW
$6.49B
| $11K | 0.01% |
116
+77
| +197% | +$7.3K |
|
449
BILL Holdings
BILL
$5.17B
| $11K | 0.01% |
79
+44
| +126% | +$6.13K |
|
450
Cable One
CABO
$922M
| $11K | 0.01% |
5
+1
| +25% | +$2.2K |
|