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 | |
|---|---|---|---|---|---|---|
501
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $23.6K | 0.01% |
249
| – | – |
|
502
Kilroy Realty
KRC
$4.99B
| $23.2K | 0.01% |
731
-44
| -6% | -$1.4K |
|
503
AB InBev
BUD
$115B
| $23.1K | 0.01% |
418
-12
| -3% | -$664 |
|
504
Kenvue
KVUE
$35.2B
| $23.1K | 0.01% |
+1,148
| New | +$23.1K |
|
505
Snowflake
SNOW
$76.9B
| $22.9K | 0.01% |
150
| – | – |
|
506
Factset
FDS
$13.8B
| $22.7K | 0.01% |
52
| – | – |
|
|
AZPN
507
DELISTED
Aspen Technology Inc
AZPN
| $22.7K | 0.01% |
111
| – | – |
|
508
Workday
WDAY
$59.9B
| $22.6K | 0.01% |
105
+46
| +78% | +$9.88K |
|
509
iShares Gold Trust
IAU
$53.6B
| $22.5K | 0.01% |
642
+620
| +2,818% | +$21.7K |
|
510
Molson Coors Class B
TAP
$9.61B
| $22.4K | 0.01% |
353
| – | – |
|
511
Enel Chile
ENIC
$5.02B
| $22.4K | 0.01% |
7,574
+2,562
| +51% | +$7.58K |
|
512
UiPath
PATH
$6.29B
| $22K | 0.01% |
1,285
| – | – |
|
513
ING
ING
$73.1B
| $21.6K | 0.01% |
1,637
-279
| -15% | -$3.68K |
|
514
iShares S&P 500 Growth ETF
IVW
$65.3B
| $21.6K | 0.01% |
314
| – | – |
|
515
Intercontinental Exchange
ICE
$98.2B
| $21.5K | 0.01% |
195
+13
| +7% | +$1.43K |
|
516
Cenovus Energy
CVE
$30.1B
| $21.4K | 0.01% |
1,029
+136
| +15% | +$2.83K |
|
517
Palantir
PLTR
$399B
| $21.3K | 0.01% |
1,333
+627
| +89% | +$10K |
|
518
Fox Class A
FOXA
$24.9B
| $20.6K | 0.01% |
660
+96
| +17% | +$3K |
|
519
Valero Energy
VLO
$48.1B
| $20.4K | 0.01% |
144
+33
| +30% | +$4.68K |
|
520
Monolithic Power Systems
MPWR
$41.1B
| $20.3K | 0.01% |
44
| – | – |
|
521
Waste Management
WM
$87.4B
| $20.1K | 0.01% |
132
+33
| +33% | +$5.03K |
|
522
Woori Financial
WF
$13.7B
| $20K | 0.01% |
731
-93
| -11% | -$2.55K |
|
523
Bank of New York Mellon
BK
$73.2B
| $19.9K | 0.01% |
467
| – | – |
|
524
Landstar System
LSTR
$4.43B
| $19.8K | 0.01% |
112
+10
| +10% | +$1.77K |
|
525
Curtiss-Wright
CW
$18.3B
| $19.4K | 0.01% |
99
| – | – |
|