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 | |
|---|---|---|---|---|---|---|
476
Cameco
CCJ
$35.3B
| $33.5K | 0.01% |
773
| – | – |
|
477
Xcel Energy
XEL
$43B
| $33.4K | 0.01% |
621
-116
| -16% | -$6.24K |
|
478
U-Haul Holding Co Series N
UHAL.B
$9.96B
| $33K | 0.01% |
495
| – | – |
|
479
PPG Industries
PPG
$25.1B
| $32.6K | 0.01% |
225
| – | – |
|
480
Cheniere Energy
LNG
$52.3B
| $32.3K | 0.01% |
200
-1
| -0.5% | -$161 |
|
481
Viatris
VTRS
$12B
| $32.2K | 0.01% |
2,695
-183
| -6% | -$2.19K |
|
482
MongoDB
MDB
$27.1B
| $31.6K | 0.01% |
88
+2
| +2% | +$717 |
|
483
iShares Core MSCI EAFE ETF
IEFA
$153B
| $31.2K | 0.01% |
420
| – | – |
|
484
Magna International
MGA
$13.2B
| $31.1K | 0.01% |
571
+70
| +14% | +$3.81K |
|
485
Regency Centers
REG
$13.1B
| $31.1K | 0.01% |
513
| – | – |
|
486
Qualys
QLYS
$4.83B
| $31K | 0.01% |
186
+21
| +13% | +$3.5K |
|
487
Cummins
CMI
$56.7B
| $30.9K | 0.01% |
105
-500
| -83% | -$147K |
|
488
lululemon athletica
LULU
$19.7B
| $30.9K | 0.01% |
79
+2
| +3% | +$781 |
|
489
Suncor Energy
SU
$51.1B
| $30.8K | 0.01% |
835
+763
| +1,060% | +$28.2K |
|
490
Unilever
UL
$155B
| $30.7K | 0.01% |
611
+87
| +17% | +$4.37K |
|
491
Fortinet
FTNT
$61.5B
| $30.4K | 0.01% |
445
+5
| +1% | +$342 |
|
492
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $30.4K | 0.01% |
1,323
-45
| -3% | -$1.03K |
|
493
Everest Group
EG
$14.5B
| $30.2K | 0.01% |
76
| – | – |
|
494
ING
ING
$73.6B
| $30.1K | 0.01% |
1,823
+186
| +11% | +$3.07K |
|
495
Monolithic Power Systems
MPWR
$40.2B
| $29.8K | 0.01% |
44
| – | – |
|
496
Palantir
PLTR
$393B
| $29.8K | 0.01% |
1,293
-4
| -0.3% | -$92 |
|
497
Snowflake
SNOW
$76.8B
| $29.7K | 0.01% |
184
+4
| +2% | +$646 |
|
498
iShares 7-10 Year Treasury Bond ETF
IEF
$36.3B
| $29.7K | 0.01% |
314
| – | – |
|
499
Penske Automotive Group
PAG
$12.3B
| $29.5K | 0.01% |
182
| – | – |
|
500
UiPath
PATH
$6.13B
| $29.1K | 0.01% |
1,285
| – | – |
|