JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
-5.1%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$306M
AUM Growth
-$29.3M
(-8.7%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
1,087
New
38
Increased
311
Reduced
239
Closed
75
Top Buys
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$1.43M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$441K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$406K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$387K |
| 5 |
SAP
SAP
|
+$331K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$23.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$8.09M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$787K |
| 4 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
+$579K |
| 5 |
Chunghwa Telecom
CHT
|
+$366K |
Sector Composition
| 1 | Technology | 4.63% |
| 2 | Financials | 3.4% |
| 3 | Healthcare | 2.41% |
| 4 | Energy | 1.98% |
| 5 | Consumer Staples | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
American International
AIG
$43.2B
| $11K | ﹤0.01% |
236
| – | – |
|
527
Aon
AON
$78.1B
| $11K | ﹤0.01% |
40
| – | – |
|
528
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $11K | ﹤0.01% |
+334
| New | +$11K |
|
529
Exact Sciences
EXAS
$10.4B
| $11K | ﹤0.01% |
+323
| New | +$11K |
|
530
FirstCash
FCFS
$6.46B
| $11K | ﹤0.01% |
145
+15
| +12% | +$1.14K |
|
531
HCA Healthcare
HCA
$92.3B
| $11K | ﹤0.01% |
56
-2
| -3% | -$393 |
|
532
Henry Schein
HSIC
$8.17B
| $11K | ﹤0.01% |
166
+18
| +12% | +$1.19K |
|
533
ICU Medical
ICUI
$3.3B
| $11K | ﹤0.01% |
76
-206
| -73% | -$29.8K |
|
534
National Storage Affiliates Trust
NSA
$2.45B
| $11K | ﹤0.01% |
290
| – | – |
|
535
Ollie's Bargain Outlet
OLLI
$7.95B
| $11K | ﹤0.01% |
212
| – | – |
|
|
DUDE
536
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
| $11K | ﹤0.01% |
500
| – | – |
|
|
LSI
537
DELISTED
Life Storage, Inc.
LSI
| $11K | ﹤0.01% |
103
| – | – |
|
538
CF Industries
CF
$14.1B
| $10K | ﹤0.01% |
+90
| New | +$10K |
|
539
Crocs
CROX
$4.43B
| $10K | ﹤0.01% |
132
| – | – |
|
540
Autodesk
ADSK
$69B
| $10K | ﹤0.01% |
50
| – | – |
|
541
Citigroup
C
$179B
| $10K | ﹤0.01% |
238
-174
| -42% | -$7.31K |
|
542
Dominion Energy
D
$50.7B
| $10K | ﹤0.01% |
151
-22
| -13% | -$1.46K |
|
543
FedEx
FDX
$53.3B
| $10K | ﹤0.01% |
66
+11
| +20% | +$1.67K |
|
544
iShares US Real Estate ETF
IYR
$3.6B
| $10K | ﹤0.01% |
131
| – | – |
|
545
JD.com
JD
$47.2B
| $10K | ﹤0.01% |
+200
| New | +$10K |
|
546
M&T Bank
MTB
$31B
| $10K | ﹤0.01% |
55
| – | – |
|
547
RELX
RELX
$82.4B
| $10K | ﹤0.01% |
400
-276
| -41% | -$6.9K |
|
548
Schlumberger
SLB
$53.9B
| $10K | ﹤0.01% |
230
+216
| +1,543% | +$9.39K |
|
549
Texas Pacific Land
TPL
$21.6B
| $10K | ﹤0.01% |
15
+3
| +25% | +$2K |
|
550
Ventas
VTR
$31.5B
| $10K | ﹤0.01% |
278
-190
| -41% | -$6.84K |
|