JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
+3.42%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$363M
AUM Growth
+$10.8M
(+3.1%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
65.84%
Holding
1,033
New
30
Increased
255
Reduced
222
Closed
40
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.35M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$643K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$215K |
| 4 |
Wipro
WIT
|
+$196K |
| 5 |
Johnson & Johnson
JNJ
|
+$188K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.69M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$488K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$309K |
| 4 |
Progressive
PGR
|
+$291K |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$257K |
Sector Composition
| 1 | Technology | 5.66% |
| 2 | Financials | 3.46% |
| 3 | Healthcare | 2.32% |
| 4 | Communication Services | 1.88% |
| 5 | Industrials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Curtiss-Wright
CW
$18.2B
| $18.2K | 0.01% |
99
+27
| +38% | +$4.96K |
|
477
PVH
PVH
$3.96B
| $18K | 0.01% |
212
| – | – |
|
478
Twilio
TWLO
$16.4B
| $17.9K | ﹤0.01% |
282
| – | – |
|
479
Allete
ALE
$3.69B
| $17.8K | ﹤0.01% |
307
-58
| -16% | -$3.36K |
|
480
Brown & Brown
BRO
$30.8B
| $17.8K | ﹤0.01% |
258
-31
| -11% | -$2.13K |
|
481
Hanover Insurance
THG
$6.41B
| $17.4K | ﹤0.01% |
154
-12
| -7% | -$1.36K |
|
482
Citigroup
C
$179B
| $17.2K | ﹤0.01% |
373
+91
| +32% | +$4.19K |
|
483
Waste Management
WM
$88.3B
| $17.2K | ﹤0.01% |
99
| – | – |
|
484
GE HealthCare
GEHC
$35.9B
| $17K | ﹤0.01% |
209
-2
| -0.9% | -$162 |
|
485
Enel Chile
ENIC
$5.04B
| $16.7K | ﹤0.01% |
5,012
+2,642
| +111% | +$8.8K |
|
486
Zebra Technologies
ZBRA
$15.9B
| $16.6K | ﹤0.01% |
56
| – | – |
|
487
HCA Healthcare
HCA
$96.7B
| $16.1K | ﹤0.01% |
53
| – | – |
|
488
ALPS Disruptive Technologies ETF
DTEC
$87.3M
| $16.1K | ﹤0.01% |
409
| – | – |
|
489
AGNC Investment
AGNC
$10.8B
| $16K | ﹤0.01% |
1,564
-154
| -9% | -$1.58K |
|
490
CenterPoint Energy
CNP
$24.5B
| $15.8K | ﹤0.01% |
543
+4
| +0.7% | +$117 |
|
491
Occidental Petroleum
OXY
$44.4B
| $15.7K | ﹤0.01% |
267
| – | – |
|
492
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $15.2K | ﹤0.01% |
166
| – | – |
|
493
Cenovus Energy
CVE
$29.3B
| $15.2K | ﹤0.01% |
893
| – | – |
|
|
FL
494
DELISTED
Foot Locker
FL
| $15.1K | ﹤0.01% |
557
+59
| +12% | +$1.6K |
|
495
HP
HPQ
$27.1B
| $14.9K | ﹤0.01% |
485
| – | – |
|
496
Oneok
OKE
$45.2B
| $14.9K | ﹤0.01% |
241
| – | – |
|
497
BorgWarner
BWA
$9.45B
| $14.9K | ﹤0.01% |
345
-9
| -3% | -$388 |
|
498
Jacobs Solutions
J
$17.2B
| $14.9K | ﹤0.01% |
151
| – | – |
|
499
Crocs
CROX
$4.55B
| $14.8K | ﹤0.01% |
132
| – | – |
|
500
Avantis US Equity ETF
AVUS
$9.52B
| $14.8K | ﹤0.01% |
197
| – | – |
|