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 | |
|---|---|---|---|---|---|---|
426
Bank of New York Mellon
BK
$73.3B
| $23K | 0.01% |
584
-327
| -36% | -$12.9K |
|
427
Cognex
CGNX
$7.45B
| $23K | 0.01% |
525
-315
| -38% | -$13.8K |
|
428
Estee Lauder
EL
$31.5B
| $23K | 0.01% |
107
-34
| -24% | -$7.31K |
|
429
Edwards Lifesciences
EW
$46B
| $23K | 0.01% |
283
| – | – |
|
430
Mid-America Apartment Communities
MAA
$16.6B
| $23K | 0.01% |
162
+125
| +338% | +$17.7K |
|
431
MarketAxess Holdings
MKTX
$6.9B
| $23K | 0.01% |
98
-13
| -12% | -$3.05K |
|
432
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $23K | 0.01% |
746
| – | – |
|
433
Pinnacle West Capital
PNW
$10.5B
| $23K | 0.01% |
369
-4
| -1% | -$249 |
|
434
Roper Technologies
ROP
$55.2B
| $23K | 0.01% |
63
+56
| +800% | +$20.4K |
|
435
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $23K | 0.01% |
400
| – | – |
|
436
Hanover Insurance
THG
$6.37B
| $23K | 0.01% |
168
| – | – |
|
437
Turkcell
TKC
$4.79B
| $23K | 0.01% |
7,416
+7,275
| +5,160% | +$22.6K |
|
438
John Wiley & Sons Class A
WLY
$2.21B
| $23K | 0.01% |
626
+138
| +28% | +$5.07K |
|
439
Ovintiv
OVV
$11B
| $22K | 0.01% |
412
| – | – |
|
440
Petrobras
PBR
$82.2B
| $22K | 0.01% |
1,539
+781
| +103% | +$11.2K |
|
441
Vanguard Energy ETF
VDE
$7.34B
| $22K | 0.01% |
198
+2
| +1% | +$222 |
|
|
TRTN
442
DELISTED
Triton International Limited
TRTN
| $22K | 0.01% |
400
| – | – |
|
|
PDCE
443
DELISTED
PDC Energy, Inc.
PDCE
| $22K | 0.01% |
328
+232
| +242% | +$15.6K |
|
444
Ferguson
FERG
$45B
| $21K | 0.01% |
190
-114
| -38% | -$12.6K |
|
445
Seaboard Corp
SEB
$3.72B
| $21K | 0.01% |
6
-4
| -40% | -$14K |
|
446
Stryker
SYK
$146B
| $21K | 0.01% |
101
+74
| +274% | +$15.4K |
|
447
Vulcan Materials
VMC
$38.9B
| $21K | 0.01% |
135
| – | – |
|
448
VeriSign
VRSN
$26.5B
| $21K | 0.01% |
116
+89
| +330% | +$16.1K |
|
449
Copart
CPRT
$46.9B
| $20K | 0.01% |
708
+272
| +62% | +$7.68K |
|
450
Marsh & McLennan
MMC
$97.7B
| $20K | 0.01% |
133
+29
| +28% | +$4.36K |
|