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 | |
|---|---|---|---|---|---|---|
426
NNN REIT
NNN
$8.06B
| $34.5K | 0.01% |
977
+110
| +13% | +$3.89K |
|
427
GSK
GSK
$81.5B
| $34.1K | 0.01% |
935
-1,061
| -53% | -$38.7K |
|
428
KLA
KLAC
$123B
| $33.9K | 0.01% |
+74
| New | +$33.9K |
|
429
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $33.5K | 0.01% |
225
| – | – |
|
430
Rexford Industrial Realty
REXR
$10.1B
| $33.4K | 0.01% |
676
-219
| -24% | -$10.8K |
|
|
WIZ
431
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
| $33.4K | 0.01% |
1,200
| – | – |
|
432
RELX
RELX
$82.4B
| $33.4K | 0.01% |
990
+590
| +148% | +$19.9K |
|
433
Constellation Energy
CEG
$100B
| $33.3K | 0.01% |
305
| – | – |
|
434
Cheniere Energy
LNG
$52.1B
| $33.2K | 0.01% |
200
| – | – |
|
435
Invesco Dividend Achievers ETF
PFM
$731M
| $33.1K | 0.01% |
906
| – | – |
|
436
Clorox
CLX
$15.1B
| $33K | 0.01% |
252
+30
| +14% | +$3.93K |
|
437
Citigroup
C
$179B
| $33K | 0.01% |
802
+429
| +115% | +$17.6K |
|
438
CSX Corp
CSX
$59.8B
| $32.8K | 0.01% |
1,067
+960
| +897% | +$29.5K |
|
439
Cognex
CGNX
$7.45B
| $32K | 0.01% |
754
-336
| -31% | -$14.3K |
|
440
Vanguard Dividend Appreciation ETF
VIG
$97B
| $31.9K | 0.01% |
205
| – | – |
|
441
CenterPoint Energy
CNP
$24.7B
| $31.7K | 0.01% |
1,181
+638
| +117% | +$17.1K |
|
442
Union Pacific
UNP
$128B
| $31.2K | 0.01% |
153
| – | – |
|
|
DISH
443
DELISTED
DISH Network Corp.
DISH
| $31.1K | 0.01% |
5,308
+5,281
| +19,559% | +$30.9K |
|
444
Cincinnati Financial
CINF
$23.8B
| $31.1K | 0.01% |
302
| – | – |
|
445
Exelon
EXC
$43.8B
| $30.8K | 0.01% |
814
| – | – |
|
446
Cameco
CCJ
$34.6B
| $30.6K | 0.01% |
773
+524
| +210% | +$20.8K |
|
447
Otis Worldwide
OTIS
$34.4B
| $30.6K | 0.01% |
381
+223
| +141% | +$17.9K |
|
448
Blackstone
BX
$139B
| $30.5K | 0.01% |
285
| – | – |
|
449
Regency Centers
REG
$13.1B
| $30.5K | 0.01% |
513
| – | – |
|
450
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $30.4K | 0.01% |
+568
| New | +$30.4K |
|