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 | |
|---|---|---|---|---|---|---|
476
Applied Materials
AMAT
$130B
| $16K | 0.01% |
196
-2
| -1% | -$163 |
|
477
AB InBev
BUD
$115B
| $16K | 0.01% |
359
+98
| +38% | +$4.37K |
|
478
Intercontinental Exchange
ICE
$98.6B
| $16K | 0.01% |
182
| – | – |
|
479
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $16K | 0.01% |
380
| – | – |
|
480
ING
ING
$73B
| $16K | 0.01% |
1,826
+808
| +79% | +$7.08K |
|
481
Oracle
ORCL
$922B
| $16K | 0.01% |
252
-84
| -25% | -$5.33K |
|
482
Plug Power
PLUG
$1.66B
| $16K | 0.01% |
805
+800
| +16,000% | +$15.9K |
|
483
Semtech
SMTC
$5.36B
| $16K | 0.01% |
575
+404
| +236% | +$11.2K |
|
484
Waste Management
WM
$87.7B
| $16K | 0.01% |
102
| – | – |
|
485
Wheaton Precious Metals
WPM
$47.9B
| $16K | 0.01% |
509
-286
| -36% | -$8.99K |
|
486
Expeditors International
EXPD
$16.5B
| $15K | ﹤0.01% |
169
-442
| -72% | -$39.2K |
|
487
Global Payments
GPN
$20.6B
| $15K | ﹤0.01% |
133
-110
| -45% | -$12.4K |
|
488
Woori Financial
WF
$13.8B
| $15K | ﹤0.01% |
627
-45
| -7% | -$1.08K |
|
489
CenterPoint Energy
CNP
$24.7B
| $14K | ﹤0.01% |
533
+3
| +0.6% | +$79 |
|
490
Camden Property Trust
CPT
$11.6B
| $14K | ﹤0.01% |
123
+5
| +4% | +$569 |
|
491
CubeSmart
CUBE
$9.29B
| $14K | ﹤0.01% |
376
-56
| -13% | -$2.09K |
|
492
Deckers Outdoor
DECK
$16.9B
| $14K | ﹤0.01% |
252
-108
| -30% | -$6K |
|
493
SPDR Gold Trust
GLD
$115B
| $14K | ﹤0.01% |
91
| – | – |
|
494
iShares Core MSCI EAFE ETF
IEFA
$152B
| $14K | ﹤0.01% |
259
| – | – |
|
495
Northrop Grumman
NOC
$83B
| $14K | ﹤0.01% |
27
| – | – |
|
496
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $14K | ﹤0.01% |
103
| – | – |
|
497
TD Synnex
SNX
$12.5B
| $14K | ﹤0.01% |
172
+111
| +182% | +$9.04K |
|
498
West Pharmaceutical
WST
$18.4B
| $14K | ﹤0.01% |
55
-75
| -58% | -$19.1K |
|
|
JOYY
499
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $14K | ﹤0.01% |
534
+505
| +1,741% | +$13.2K |
|
|
MRO
500
DELISTED
Marathon Oil Corporation
MRO
| $14K | ﹤0.01% |
492
+56
| +13% | +$1.59K |
|