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 | |
|---|---|---|---|---|---|---|
501
Molson Coors Class B
TAP
$9.69B
| $29K | 0.01% |
431
+78
| +22% | +$5.25K |
|
502
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $28.9K | 0.01% |
315
+149
| +90% | +$13.7K |
|
503
LKQ Corp
LKQ
$8.4B
| $28.9K | 0.01% |
541
-12
| -2% | -$641 |
|
504
Cirrus Logic
CRUS
$5.88B
| $28.8K | 0.01% |
311
+68
| +28% | +$6.29K |
|
505
Edwards Lifesciences
EW
$45.6B
| $28.6K | 0.01% |
299
| – | – |
|
506
CBRE Group
CBRE
$49.7B
| $28.3K | 0.01% |
291
-34
| -10% | -$3.31K |
|
507
Trimble
TRMB
$19.7B
| $28.3K | 0.01% |
439
+73
| +20% | +$4.7K |
|
508
Baker Hughes
BKR
$46.2B
| $28.1K | 0.01% |
840
-279
| -25% | -$9.35K |
|
509
Curtiss-Wright
CW
$19.3B
| $27.9K | 0.01% |
109
+10
| +10% | +$2.56K |
|
510
Aecom
ACM
$16.9B
| $27.9K | 0.01% |
284
| – | – |
|
511
Booz Allen Hamilton
BAH
$12.7B
| $27.8K | 0.01% |
187
| – | – |
|
512
Woori Financial
WF
$13.5B
| $27.7K | 0.01% |
841
-236
| -22% | -$7.77K |
|
513
Agilent Technologies
A
$35.8B
| $27.4K | 0.01% |
188
+89
| +90% | +$13K |
|
514
Bank of New York Mellon
BK
$74.6B
| $27.3K | 0.01% |
473
+2
| +0.4% | +$115 |
|
515
Prudential Financial
PRU
$37.4B
| $27.2K | 0.01% |
232
-142
| -38% | -$16.7K |
|
516
Intercontinental Exchange
ICE
$101B
| $27.1K | 0.01% |
197
+14
| +8% | +$1.92K |
|
517
Wabtec
WAB
$32.6B
| $27K | 0.01% |
185
| – | – |
|
518
Rexford Industrial Realty
REXR
$10.3B
| $26.8K | 0.01% |
531
| – | – |
|
519
Keurig Dr Pepper
KDP
$37.5B
| $26.8K | 0.01% |
871
+248
| +40% | +$7.62K |
|
520
Gen Digital
GEN
$18.2B
| $26.7K | 0.01% |
1,193
-460
| -28% | -$10.3K |
|
521
IAC Inc
IAC
$2.92B
| $26.7K | 0.01% |
610
| – | – |
|
522
Western Digital
WDC
$33.1B
| $26.6K | 0.01% |
516
-1
| -0.2% | -$52 |
|
523
Ferrari
RACE
$85.6B
| $26.6K | 0.01% |
61
| – | – |
|
524
Columbia Sportswear
COLM
$3.02B
| $26.5K | 0.01% |
+327
| New | +$26.5K |
|
525
Kilroy Realty
KRC
$5.08B
| $26.5K | 0.01% |
725
-6
| -0.8% | -$220 |
|