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 | |
|---|---|---|---|---|---|---|
526
Cincinnati Financial
CINF
$24.1B
| $26.2K | 0.01% |
210
-92
| -30% | -$11.5K |
|
527
PayPal
PYPL
$63.6B
| $26.1K | 0.01% |
390
+76
| +24% | +$5.09K |
|
528
Cathay General Bancorp
CATY
$3.4B
| $25.9K | 0.01% |
685
| – | – |
|
529
Civitas Resources
CIVI
$3.03B
| $25.6K | 0.01% |
337
-135
| -29% | -$10.2K |
|
530
Kenvue
KVUE
$35.9B
| $25.1K | 0.01% |
1,170
| – | – |
|
531
Valero Energy
VLO
$49.4B
| $25.1K | 0.01% |
147
| – | – |
|
532
Corning
GLW
$65.3B
| $25.1K | 0.01% |
761
| – | – |
|
533
J.M. Smucker
SJM
$11.8B
| $24.7K | 0.01% |
196
-18
| -8% | -$2.27K |
|
534
Allegro MicroSystems
ALGM
$5.68B
| $24.2K | 0.01% |
897
-5
| -0.6% | -$135 |
|
535
Selective Insurance
SIGI
$4.76B
| $24.1K | 0.01% |
221
| – | – |
|
536
The Mosaic Company
MOS
$10.6B
| $24.1K | 0.01% |
742
-713
| -49% | -$23.1K |
|
537
PVH
PVH
$3.97B
| $23.8K | 0.01% |
169
| – | – |
|
538
Factset
FDS
$13.9B
| $23.6K | 0.01% |
52
| – | – |
|
539
Neogen
NEOG
$1.25B
| $23.6K | 0.01% |
1,497
-644
| -30% | -$10.2K |
|
540
Charter Communications
CHTR
$36B
| $23.5K | 0.01% |
81
| – | – |
|
541
Newmont
NEM
$85.8B
| $23.5K | 0.01% |
656
-476
| -42% | -$17.1K |
|
542
Allstate
ALL
$53.1B
| $23.4K | 0.01% |
135
| – | – |
|
543
Halliburton
HAL
$19.3B
| $23.3K | 0.01% |
591
-38
| -6% | -$1.5K |
|
544
GE HealthCare
GEHC
$35.1B
| $23.3K | 0.01% |
256
+12
| +5% | +$1.09K |
|
|
WRK
545
DELISTED
WestRock Company
WRK
| $22.8K | ﹤0.01% |
462
| – | – |
|
546
Emcor
EME
$28.8B
| $22.8K | ﹤0.01% |
65
| – | – |
|
547
TD Synnex
SNX
$12.6B
| $22.6K | ﹤0.01% |
200
+70
| +54% | +$7.92K |
|
548
Brown & Brown
BRO
$30.8B
| $22.6K | ﹤0.01% |
258
| – | – |
|
549
Descartes Systems
DSGX
$9.1B
| $22.5K | ﹤0.01% |
246
+159
| +183% | +$14.6K |
|
550
A.O. Smith
AOS
$10.3B
| $22.4K | ﹤0.01% |
250
| – | – |
|