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 | |
|---|---|---|---|---|---|---|
526
Labcorp
LH
$23.1B
| $19.3K | 0.01% |
+96
| New | +$19.3K |
|
527
Agilent Technologies
A
$35.8B
| $19.2K | 0.01% |
172
-78
| -31% | -$8.72K |
|
528
Belpointe PREP
OZ
$240M
| $19K | 0.01% |
222
| – | – |
|
529
Sensata Technologies
ST
$4.62B
| $19K | 0.01% |
+502
| New | +$19K |
|
530
Mohawk Industries
MHK
$8.42B
| $18.9K | 0.01% |
220
-111
| -34% | -$9.53K |
|
531
Zimmer Biomet
ZBH
$20.6B
| $18.7K | ﹤0.01% |
+167
| New | +$18.7K |
|
532
Idacorp
IDA
$6.73B
| $18.5K | ﹤0.01% |
198
-53
| -21% | -$4.96K |
|
533
Public Service Enterprise Group
PEG
$39.9B
| $18.3K | ﹤0.01% |
322
| – | – |
|
534
Bunge Global
BG
$16.8B
| $18.2K | ﹤0.01% |
168
-74
| -31% | -$8.01K |
|
535
Brown & Brown
BRO
$30.8B
| $18K | ﹤0.01% |
258
| – | – |
|
536
iShares Russell 1000 Growth ETF
IWF
$119B
| $17.6K | ﹤0.01% |
66
-82
| -55% | -$21.8K |
|
537
Cencora
COR
$57.9B
| $17.5K | ﹤0.01% |
+97
| New | +$17.5K |
|
538
Occidental Petroleum
OXY
$44.4B
| $17.4K | ﹤0.01% |
267
| – | – |
|
|
VMW
539
DELISTED
VMware, Inc
VMW
| $17.3K | ﹤0.01% |
104
+36
| +53% | +$5.99K |
|
540
Jacobs Solutions
J
$17.2B
| $17.1K | ﹤0.01% |
151
| – | – |
|
541
Autodesk
ADSK
$69.3B
| $17K | ﹤0.01% |
82
+32
| +64% | +$6.62K |
|
542
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $16.9K | ﹤0.01% |
103
| – | – |
|
543
MarketAxess Holdings
MKTX
$7.03B
| $16.9K | ﹤0.01% |
79
-27
| -25% | -$5.77K |
|
544
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $16.8K | ﹤0.01% |
557
-189
| -25% | -$5.7K |
|
545
Omnicom Group
OMC
$15.1B
| $16.7K | ﹤0.01% |
224
+19
| +9% | +$1.42K |
|
546
GE HealthCare
GEHC
$35.9B
| $16.6K | ﹤0.01% |
244
+35
| +17% | +$2.38K |
|
|
WRK
547
DELISTED
WestRock Company
WRK
| $16.5K | ﹤0.01% |
462
-189
| -29% | -$6.77K |
|
548
A.O. Smith
AOS
$10.1B
| $16.5K | ﹤0.01% |
250
| – | – |
|
549
Ollie's Bargain Outlet
OLLI
$7.85B
| $16.4K | ﹤0.01% |
212
| – | – |
|
550
PVH
PVH
$3.96B
| $16.2K | ﹤0.01% |
212
| – | – |
|