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 | |
|---|---|---|---|---|---|---|
476
iShares Core MSCI EAFE ETF
IEFA
$152B
| $27K | 0.01% |
420
+76
| +22% | +$4.89K |
|
477
Ferguson
FERG
$45.8B
| $26.8K | 0.01% |
163
| – | – |
|
478
F5
FFIV
$18.4B
| $26.6K | 0.01% |
165
+23
| +16% | +$3.71K |
|
479
Exelixis
EXEL
$10.3B
| $26.6K | 0.01% |
1,216
+124
| +11% | +$2.71K |
|
480
Selective Insurance
SIGI
$4.85B
| $26.3K | 0.01% |
255
+166
| +187% | +$17.1K |
|
481
Ameren
AEE
$27B
| $26.2K | 0.01% |
350
+240
| +218% | +$18K |
|
482
Dick's Sporting Goods
DKS
$17.9B
| $26.1K | 0.01% |
241
+1
| +0.4% | +$108 |
|
483
FMC
FMC
$4.6B
| $26K | 0.01% |
388
-330
| -46% | -$22.1K |
|
484
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $25.9K | 0.01% |
495
| – | – |
|
485
Wheaton Precious Metals
WPM
$47.5B
| $25.8K | 0.01% |
636
+11
| +2% | +$446 |
|
486
Tractor Supply
TSCO
$31.3B
| $25.8K | 0.01% |
635
-50
| -7% | -$2.03K |
|
487
Magna International
MGA
$13B
| $25.5K | 0.01% |
476
+19
| +4% | +$1.02K |
|
488
CBRE Group
CBRE
$48.2B
| $25.3K | 0.01% |
343
| – | – |
|
489
Booz Allen Hamilton
BAH
$12.5B
| $25.2K | 0.01% |
+231
| New | +$25.2K |
|
490
IAC Inc
IAC
$2.88B
| $25.2K | 0.01% |
610
| – | – |
|
491
Qualys
QLYS
$4.88B
| $25.2K | 0.01% |
165
+21
| +15% | +$3.2K |
|
492
CrowdStrike
CRWD
$106B
| $24.9K | 0.01% |
149
| – | – |
|
493
Halliburton
HAL
$18.5B
| $24.7K | 0.01% |
611
+41
| +7% | +$1.66K |
|
494
Canadian Imperial Bank of Commerce
CM
$72.6B
| $24.7K | 0.01% |
637
-1,091
| -63% | -$42.3K |
|
495
Shopify
SHOP
$186B
| $24.3K | 0.01% |
445
| – | – |
|
496
CubeSmart
CUBE
$9.38B
| $24K | 0.01% |
630
+328
| +109% | +$12.5K |
|
497
Sprouts Farmers Market
SFM
$13.3B
| $23.9K | 0.01% |
559
| – | – |
|
498
Cathay General Bancorp
CATY
$3.44B
| $23.8K | 0.01% |
685
| – | – |
|
499
Prudential Financial
PRU
$37.2B
| $23.7K | 0.01% |
250
| – | – |
|
500
Manulife Financial
MFC
$52.2B
| $23.7K | 0.01% |
1,294
+880
| +213% | +$16.1K |
|