JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
+7.25%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$470M
AUM Growth
+$55.6M
(+13%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
1,178
New
45
Increased
333
Reduced
190
Closed
87
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.41M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$3.09M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.51M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$2.46M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.69M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$403K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$272K |
| 3 |
Walt Disney
DIS
|
+$259K |
| 4 |
Enbridge
ENB
|
+$253K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$244K |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Financials | 4.23% |
| 3 | Healthcare | 2.59% |
| 4 | Communication Services | 2.5% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Carrier Global
CARR
$53.2B
| $38.3K | 0.01% |
658
| – | – |
|
452
Union Pacific
UNP
$128B
| $38.1K | 0.01% |
155
| – | – |
|
453
Compañía de Cervecerías Unidas
CCU
$2.24B
| $37.6K | 0.01% |
3,139
| – | – |
|
454
Ovintiv
OVV
$10.8B
| $37.3K | 0.01% |
718
+5
| +0.7% | +$260 |
|
455
Centene
CNC
$16.9B
| $37K | 0.01% |
472
+6
| +1% | +$471 |
|
456
Allete
ALE
$3.69B
| $36.9K | 0.01% |
619
+94
| +18% | +$5.61K |
|
457
Vulcan Materials
VMC
$39.5B
| $36.8K | 0.01% |
135
| – | – |
|
458
Otis Worldwide
OTIS
$35B
| $36.7K | 0.01% |
370
| – | – |
|
459
Arm
ARM
$166B
| $36.6K | 0.01% |
293
| – | – |
|
460
Regal Rexnord
RRX
$9.59B
| $36.6K | 0.01% |
203
| – | – |
|
461
CF Industries
CF
$14B
| $36.5K | 0.01% |
439
-25
| -5% | -$2.08K |
|
462
Houlihan Lokey
HLI
$14.5B
| $36.2K | 0.01% |
282
| – | – |
|
463
Dominion Energy
D
$51.1B
| $36.1K | 0.01% |
734
-74
| -9% | -$3.64K |
|
464
Sprouts Farmers Market
SFM
$13.4B
| $36K | 0.01% |
559
-1
| -0.2% | -$64 |
|
465
NewMarket
NEU
$7.93B
| $35.5K | 0.01% |
56
+52
| +1,300% | +$33K |
|
466
Teleflex
TFX
$5.86B
| $35.5K | 0.01% |
157
| – | – |
|
467
HDFC Bank
HDB
$181B
| $35.4K | 0.01% |
+632
| New | +$35.4K |
|
468
3M
MMM
$84.3B
| $35.3K | 0.01% |
398
-233
| -37% | -$20.7K |
|
469
Willis Towers Watson
WTW
$32.9B
| $35.2K | 0.01% |
128
| – | – |
|
470
Starbucks
SBUX
$94B
| $35K | 0.01% |
383
-51
| -12% | -$4.66K |
|
471
Best Buy
BBY
$16.4B
| $35K | 0.01% |
426
+14
| +3% | +$1.15K |
|
472
Exelon
EXC
$43.7B
| $34.9K | 0.01% |
928
-560
| -38% | -$21K |
|
473
iShares Core S&P Small-Cap ETF
IJR
$86.4B
| $34.8K | 0.01% |
315
| – | – |
|
474
Workday
WDAY
$60.7B
| $34.6K | 0.01% |
127
| – | – |
|
475
MetLife
MET
$53.2B
| $34.2K | 0.01% |
462
+14
| +3% | +$1.04K |
|