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 | |
|---|---|---|---|---|---|---|
451
CACI
CACI
$10.5B
| $11K | 0.01% |
43
+30
| +231% | +$7.67K |
|
452
CME Group
CME
$93.5B
| $11K | 0.01% |
61
+14
| +30% | +$2.53K |
|
453
CenterPoint Energy
CNP
$24.6B
| $11K | 0.01% |
+510
| New | +$11K |
|
454
Ecolab
ECL
$76.3B
| $11K | 0.01% |
+49
| New | +$11K |
|
455
Globus Medical
GMED
$7.91B
| $11K | 0.01% |
170
+110
| +183% | +$7.12K |
|
456
iShares S&P 500 Value ETF
IVE
$40.7B
| $11K | 0.01% |
87
| – | – |
|
457
iShares US Real Estate ETF
IYR
$3.61B
| $11K | 0.01% |
131
| – | – |
|
458
Keysight
KEYS
$29.2B
| $11K | 0.01% |
87
+77
| +770% | +$9.74K |
|
459
Lithia Motors
LAD
$8.72B
| $11K | 0.01% |
39
+34
| +680% | +$9.59K |
|
460
ManpowerGroup
MAN
$1.75B
| $11K | 0.01% |
127
+120
| +1,714% | +$10.4K |
|
461
Nu Skin
NUS
$564M
| $11K | 0.01% |
194
+89
| +85% | +$5.05K |
|
462
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $11K | 0.01% |
100
+61
| +156% | +$6.71K |
|
463
Pinnacle West Capital
PNW
$10.4B
| $11K | 0.01% |
142
+102
| +255% | +$7.9K |
|
464
Ferrari
RACE
$84.6B
| $11K | 0.01% |
47
+37
| +370% | +$8.66K |
|
465
Southwest Gas
SWX
$5.59B
| $11K | 0.01% |
179
+109
| +156% | +$6.7K |
|
466
Telephone and Data Systems
TDS
$4.42B
| $11K | 0.01% |
582
+397
| +215% | +$7.5K |
|
|
CTLT
467
DELISTED
CATALENT, INC.
CTLT
| $11K | 0.01% |
106
+59
| +126% | +$6.12K |
|
|
ABB
468
DELISTED
ABB Ltd.
ABB
| $11K | 0.01% |
400
+146
| +57% | +$4.02K |
|
469
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $10K | ﹤0.01% |
+1,932
| New | +$10K |
|
470
Estee Lauder
EL
$31.6B
| $10K | ﹤0.01% |
+38
| New | +$10K |
|
471
Copel
ELP
$6.82B
| $10K | ﹤0.01% |
1,790
+1,377
| +333% | +$7.69K |
|
472
Fox Class A
FOXA
$25B
| $10K | ﹤0.01% |
330
+79
| +31% | +$2.39K |
|
473
Grifois
GRFS
$6.7B
| $10K | ﹤0.01% |
+527
| New | +$10K |
|
474
International Bancshares
IBOC
$4.39B
| $10K | ﹤0.01% |
258
+78
| +43% | +$3.02K |
|
475
ING
ING
$72.8B
| $10K | ﹤0.01% |
+1,088
| New | +$10K |
|