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 | |
|---|---|---|---|---|---|---|
526
Palantir
PLTR
$363B
| $22.3K | 0.01% |
1,297
-36
| -3% | -$618 |
|
|
AZPN
527
DELISTED
Aspen Technology Inc
AZPN
| $22.2K | 0.01% |
101
-10
| -9% | -$2.2K |
|
528
CenterPoint Energy
CNP
$24.7B
| $22.1K | 0.01% |
773
-408
| -35% | -$11.7K |
|
529
Curtiss-Wright
CW
$18.1B
| $22.1K | 0.01% |
99
| – | – |
|
530
Arm
ARM
$146B
| $22K | 0.01% |
+293
| New | +$22K |
|
531
Selective Insurance
SIGI
$4.86B
| $22K | 0.01% |
221
-34
| -13% | -$3.38K |
|
532
Molson Coors Class B
TAP
$9.96B
| $21.6K | 0.01% |
353
| – | – |
|
533
Incyte
INCY
$16.9B
| $21K | 0.01% |
335
+330
| +6,600% | +$20.7K |
|
534
Autodesk
ADSK
$69.5B
| $20.9K | 0.01% |
86
+4
| +5% | +$974 |
|
535
Keurig Dr Pepper
KDP
$38.9B
| $20.8K | 0.01% |
623
+390
| +167% | +$13K |
|
536
Ferrari
RACE
$87.1B
| $20.6K | 0.01% |
61
+20
| +49% | +$6.77K |
|
537
PVH
PVH
$4.22B
| $20.6K | 0.01% |
169
-43
| -20% | -$5.25K |
|
538
A.O. Smith
AOS
$10.3B
| $20.6K | 0.01% |
250
| – | – |
|
539
Zimmer Biomet
ZBH
$20.9B
| $20.6K | 0.01% |
169
+2
| +1% | +$243 |
|
540
Western Digital
WDC
$31.9B
| $20.5K | ﹤0.01% |
517
-302
| -37% | -$12K |
|
541
Morgan Stanley
MS
$236B
| $20.3K | ﹤0.01% |
218
-119
| -35% | -$11.1K |
|
542
Cirrus Logic
CRUS
$5.94B
| $20.2K | ﹤0.01% |
243
-337
| -58% | -$28K |
|
543
Twilio
TWLO
$16.7B
| $20.2K | ﹤0.01% |
266
+53
| +25% | +$4.02K |
|
544
Zscaler
ZS
$42.7B
| $20.2K | ﹤0.01% |
91
+1
| +1% | +$222 |
|
545
iShares Russell 1000 Growth ETF
IWF
$117B
| $20K | ﹤0.01% |
66
| – | – |
|
546
CubeSmart
CUBE
$9.52B
| $19.5K | ﹤0.01% |
420
-210
| -33% | -$9.74K |
|
547
Trimble
TRMB
$19.2B
| $19.5K | ﹤0.01% |
366
-709
| -66% | -$37.7K |
|
548
PayPal
PYPL
$65.2B
| $19.3K | ﹤0.01% |
314
+45
| +17% | +$2.76K |
|
|
WRK
549
DELISTED
WestRock Company
WRK
| $19.2K | ﹤0.01% |
462
| – | – |
|
550
Valero Energy
VLO
$48.7B
| $19.1K | ﹤0.01% |
147
+3
| +2% | +$390 |
|