JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
+12.56%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$205M
AUM Growth
+$20.4M
(+11%)
Cap. Flow
-$811K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
71.53%
Holding
820
New
162
Increased
455
Reduced
40
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
+$877K |
| 2 |
Microsoft
MSFT
|
+$682K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$601K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$465K |
| 5 |
Amazon
AMZN
|
+$368K |
Top Sells
Sector Composition
| 1 | Technology | 4.13% |
| 2 | Financials | 3.61% |
| 3 | Healthcare | 1.86% |
| 4 | Communication Services | 1.85% |
| 5 | Industrials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $8K | ﹤0.01% |
152
+1
| +0.7% | +$53 |
|
502
Enel Chile
ENIC
$4.95B
| $8K | ﹤0.01% |
+1,935
| New | +$8K |
|
503
W.W. Grainger
GWW
$47.7B
| $8K | ﹤0.01% |
19
+15
| +375% | +$6.32K |
|
504
Hershey
HSY
$38B
| $8K | ﹤0.01% |
54
+48
| +800% | +$7.11K |
|
|
JBGS
505
JBG SMITH
JBGS
$1.42B
| $8K | ﹤0.01% |
+248
| New | +$8K |
|
506
Marvell Technology
MRVL
$57.6B
| $8K | ﹤0.01% |
174
+129
| +287% | +$5.93K |
|
507
Mitsubishi UFJ Financial
MUFG
$177B
| $8K | ﹤0.01% |
1,827
+1,348
| +281% | +$5.9K |
|
508
Nokia
NOK
$24.7B
| $8K | ﹤0.01% |
1,940
+1,698
| +702% | +$7K |
|
509
Invesco QQQ Trust
QQQ
$369B
| $8K | ﹤0.01% |
24
| – | – |
|
510
Sabra Healthcare REIT
SBRA
$4.6B
| $8K | ﹤0.01% |
459
+257
| +127% | +$4.48K |
|
511
Village Farms International
VFF
$287M
| $8K | ﹤0.01% |
772
+267
| +53% | +$2.77K |
|
512
ZTO Express
ZTO
$15.1B
| $8K | ﹤0.01% |
273
+173
| +173% | +$5.07K |
|
|
WORK
513
DELISTED
Slack Technologies, Inc.
WORK
| $8K | ﹤0.01% |
198
+159
| +408% | +$6.42K |
|
514
Adtalem Global Education
ATGE
$4.9B
| $7K | ﹤0.01% |
209
+130
| +165% | +$4.35K |
|
515
BorgWarner
BWA
$9.61B
| $7K | ﹤0.01% |
203
+18
| +10% | +$621 |
|
516
Ciena
CIEN
$16.8B
| $7K | ﹤0.01% |
128
+60
| +88% | +$3.28K |
|
517
Interpublic Group of Companies
IPG
$9.89B
| $7K | ﹤0.01% |
+308
| New | +$7K |
|
518
Kimberly-Clark
KMB
$43.5B
| $7K | ﹤0.01% |
+55
| New | +$7K |
|
519
Kilroy Realty
KRC
$5.05B
| $7K | ﹤0.01% |
+128
| New | +$7K |
|
520
Mettler-Toledo International
MTD
$27.1B
| $7K | ﹤0.01% |
6
+5
| +500% | +$5.83K |
|
521
Murphy USA
MUSA
$7.55B
| $7K | ﹤0.01% |
54
+32
| +145% | +$4.15K |
|
522
nVent Electric
NVT
$14.9B
| $7K | ﹤0.01% |
318
+105
| +49% | +$2.31K |
|
523
News Corp Class A
NWSA
$16.9B
| $7K | ﹤0.01% |
380
+348
| +1,088% | +$6.41K |
|
524
Otis Worldwide
OTIS
$34.3B
| $7K | ﹤0.01% |
97
| – | – |
|
525
Public Service Enterprise Group
PEG
$40B
| $7K | ﹤0.01% |
114
+40
| +54% | +$2.46K |
|