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 | |
|---|---|---|---|---|---|---|
451
Penske Automotive Group
PAG
$12.2B
| $30.4K | 0.01% |
182
| – | – |
|
452
Ovintiv
OVV
$11B
| $30.4K | 0.01% |
639
+3
| +0.5% | +$143 |
|
453
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $30.4K | 0.01% |
123
| – | – |
|
454
Houlihan Lokey
HLI
$14.1B
| $30.2K | 0.01% |
+282
| New | +$30.2K |
|
455
iShares Core Dividend Growth ETF
DGRO
$34B
| $29.9K | 0.01% |
600
| – | – |
|
456
MongoDB
MDB
$27.2B
| $29.7K | 0.01% |
86
| – | – |
|
457
lululemon athletica
LULU
$19.4B
| $29.7K | 0.01% |
77
| – | – |
|
458
Allegro MicroSystems
ALGM
$5.65B
| $29.6K | 0.01% |
928
-83
| -8% | -$2.65K |
|
459
Hyatt Hotels
H
$13.6B
| $29.6K | 0.01% |
279
+239
| +598% | +$25.4K |
|
460
Expeditors International
EXPD
$16.5B
| $29.6K | 0.01% |
258
+47
| +22% | +$5.39K |
|
461
Charter Communications
CHTR
$35.9B
| $29.5K | 0.01% |
67
+42
| +168% | +$18.5K |
|
462
PPG Industries
PPG
$24.6B
| $29.1K | 0.01% |
224
| – | – |
|
463
Vodafone
VOD
$28.1B
| $29K | 0.01% |
3,057
-2,554
| -46% | -$24.2K |
|
464
UMB Financial
UMBF
$9.26B
| $29K | 0.01% |
465
-6
| -1% | -$374 |
|
465
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $28.8K | 0.01% |
314
-20
| -6% | -$1.83K |
|
466
Unilever
UL
$154B
| $28.7K | 0.01% |
580
+47
| +9% | +$2.32K |
|
467
MetLife
MET
$52.7B
| $28.6K | 0.01% |
454
| – | – |
|
468
Western Digital
WDC
$33B
| $28.2K | 0.01% |
+819
| New | +$28.2K |
|
469
Canadian Natural Resources
CNQ
$64.9B
| $28.2K | 0.01% |
872
+42
| +5% | +$1.36K |
|
470
Viatris
VTRS
$11.9B
| $28K | 0.01% |
2,837
+133
| +5% | +$1.31K |
|
471
Aecom
ACM
$16.6B
| $27.7K | 0.01% |
+333
| New | +$27.7K |
|
472
Morgan Stanley
MS
$246B
| $27.5K | 0.01% |
337
+300
| +811% | +$24.5K |
|
473
Corning
GLW
$64.2B
| $27.4K | 0.01% |
900
+571
| +174% | +$17.4K |
|
474
Vulcan Materials
VMC
$38.9B
| $27.3K | 0.01% |
135
| – | – |
|
475
Crown Castle
CCI
$40.9B
| $27.1K | 0.01% |
295
+29
| +11% | +$2.67K |
|