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 | |
|---|---|---|---|---|---|---|
551
ATI
ATI
$10.3B
| $16.2K | ﹤0.01% |
+394
| New | +$16.2K |
|
552
EchoStar
SATS
$24B
| $15.9K | ﹤0.01% |
952
+920
| +2,875% | +$15.4K |
|
553
Waters Corp
WAT
$17.9B
| $15.9K | ﹤0.01% |
58
+54
| +1,350% | +$14.8K |
|
554
PayPal
PYPL
$64.7B
| $15.7K | ﹤0.01% |
269
+194
| +259% | +$11.3K |
|
555
Premier
PINC
$2.24B
| $15.7K | ﹤0.01% |
731
-533
| -42% | -$11.5K |
|
556
Oneok
OKE
$45.2B
| $15.3K | ﹤0.01% |
241
| – | – |
|
557
ON Semiconductor
ON
$19.9B
| $15.2K | ﹤0.01% |
164
+42
| +34% | +$3.9K |
|
558
Wabtec
WAB
$32.5B
| $15K | ﹤0.01% |
141
+14
| +11% | +$1.49K |
|
559
AGNC Investment
AGNC
$10.8B
| $15K | ﹤0.01% |
1,564
| – | – |
|
|
TXNM
560
TXNM Energy, Inc.
TXNM
$5.99B
| $14.9K | ﹤0.01% |
334
+282
| +542% | +$12.6K |
|
561
Eversource Energy
ES
$23.7B
| $14.9K | ﹤0.01% |
+256
| New | +$14.9K |
|
562
W.P. Carey
WPC
$14.8B
| $14.9K | ﹤0.01% |
276
-267
| -49% | -$14.4K |
|
|
JOYY
563
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $14.5K | ﹤0.01% |
379
+21
| +6% | +$802 |
|
564
ALPS Disruptive Technologies ETF
DTEC
$87.3M
| $14.5K | ﹤0.01% |
409
| – | – |
|
565
Avantis US Equity ETF
AVUS
$9.52B
| $14.4K | ﹤0.01% |
197
| – | – |
|
566
BioMarin Pharmaceuticals
BMRN
$10.7B
| $14.4K | ﹤0.01% |
163
| – | – |
|
567
Zscaler
ZS
$44B
| $14K | ﹤0.01% |
90
| – | – |
|
568
TD Synnex
SNX
$12.3B
| $14K | ﹤0.01% |
140
| – | – |
|
569
American International
AIG
$43.5B
| $13.9K | ﹤0.01% |
230
| – | – |
|
570
MasTec
MTZ
$13.8B
| $13.9K | ﹤0.01% |
+193
| New | +$13.9K |
|
571
Coca-Cola Europacific Partners
CCEP
$41.6B
| $13.8K | ﹤0.01% |
221
+23
| +12% | +$1.44K |
|
572
First Citizens BancShares
FCNCA
$25.1B
| $13.8K | ﹤0.01% |
10
+6
| +150% | +$8.28K |
|
573
ENI
E
$52.4B
| $13.8K | ﹤0.01% |
432
| – | – |
|
574
Emcor
EME
$27.9B
| $13.7K | ﹤0.01% |
65
| – | – |
|
575
Aon
AON
$79B
| $13.6K | ﹤0.01% |
42
+3
| +8% | +$973 |
|