JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
+9.27%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$414M
AUM Growth
+$34.7M
(+9.1%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
1,188
New
134
Increased
364
Reduced
293
Closed
55
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.22M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$1.84M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.75M |
| 4 |
General Dynamics
GD
|
$468K |
| 5 |
NVIDIA
NVDA
|
$371K |
Top Sells
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 3.94% |
| 3 | Healthcare | 2.51% |
| 4 | Communication Services | 2.48% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
J.M. Smucker
SJM
$12B
| $27K | 0.01% |
214
-796
| -79% | -$101K |
|
502
Sprouts Farmers Market
SFM
$13.6B
| $26.9K | 0.01% |
560
+1
| +0.2% | +$48 |
|
503
Everest Group
EG
$14.3B
| $26.9K | 0.01% |
76
-21
| -22% | -$7.43K |
|
504
LKQ Corp
LKQ
$8.33B
| $26.4K | 0.01% |
553
-354
| -39% | -$16.9K |
|
505
Aecom
ACM
$16.8B
| $26.3K | 0.01% |
284
-49
| -15% | -$4.53K |
|
506
IAC Inc
IAC
$2.98B
| $26.2K | 0.01% |
610
| – | – |
|
507
Fortinet
FTNT
$60.4B
| $25.8K | 0.01% |
440
-254
| -37% | -$14.9K |
|
508
Unilever
UL
$158B
| $25.4K | 0.01% |
524
-56
| -10% | -$2.72K |
|
509
Weibo
WB
$2.87B
| $25.3K | 0.01% |
2,308
-465
| -17% | -$5.09K |
|
510
Kenvue
KVUE
$35.7B
| $25.2K | 0.01% |
1,170
+22
| +2% | +$474 |
|
511
Factset
FDS
$14B
| $24.8K | 0.01% |
52
| – | – |
|
512
ING
ING
$71B
| $24.6K | 0.01% |
1,637
| – | – |
|
513
Bank of New York Mellon
BK
$73.1B
| $24.5K | 0.01% |
471
+4
| +0.9% | +$208 |
|
514
Alaska Air
ALK
$7.28B
| $24K | 0.01% |
+614
| New | +$24K |
|
515
Booz Allen Hamilton
BAH
$12.6B
| $23.9K | 0.01% |
187
-44
| -19% | -$5.63K |
|
516
PLDT
PHI
$4.21B
| $23.6K | 0.01% |
1,008
+660
| +190% | +$15.5K |
|
517
iShares S&P 500 Growth ETF
IVW
$63.7B
| $23.6K | 0.01% |
314
| – | – |
|
518
Intercontinental Exchange
ICE
$99.8B
| $23.5K | 0.01% |
183
-12
| -6% | -$1.54K |
|
519
Wabtec
WAB
$33B
| $23.5K | 0.01% |
185
+44
| +31% | +$5.58K |
|
520
Estee Lauder
EL
$32.1B
| $23.5K | 0.01% |
160
+121
| +310% | +$17.7K |
|
521
Corning
GLW
$61B
| $23.2K | 0.01% |
761
-139
| -15% | -$4.23K |
|
522
Edwards Lifesciences
EW
$47.5B
| $22.8K | 0.01% |
299
-283
| -49% | -$21.6K |
|
523
Halliburton
HAL
$18.8B
| $22.7K | 0.01% |
629
+18
| +3% | +$651 |
|
524
Healthcare Realty
HR
$6.35B
| $22.7K | 0.01% |
1,318
+1,303
| +8,687% | +$22.5K |
|
525
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $22.3K | 0.01% |
716
+159
| +29% | +$4.96K |
|