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 | |
|---|---|---|---|---|---|---|
551
Builders FirstSource
BLDR
$16.4B
| $22.3K | ﹤0.01% |
107
| – | – |
|
552
iShares Russell 1000 Growth ETF
IWF
$120B
| $22.2K | ﹤0.01% |
66
| – | – |
|
553
Tyson Foods
TSN
$19.9B
| $22.2K | ﹤0.01% |
378
-143
| -27% | -$8.4K |
|
554
CenterPoint Energy
CNP
$24.9B
| $22.1K | ﹤0.01% |
777
+4
| +0.5% | +$114 |
|
555
Incyte
INCY
$16.9B
| $21.9K | ﹤0.01% |
385
+50
| +15% | +$2.85K |
|
556
Estee Lauder
EL
$31.4B
| $21.6K | ﹤0.01% |
140
-20
| -13% | -$3.09K |
|
557
CRISPR Therapeutics
CRSP
$5.02B
| $21.6K | ﹤0.01% |
317
+300
| +1,765% | +$20.4K |
|
558
Huntington Ingalls Industries
HII
$10.8B
| $21.6K | ﹤0.01% |
74
+51
| +222% | +$14.9K |
|
|
AZPN
559
DELISTED
Aspen Technology Inc
AZPN
| $21.5K | ﹤0.01% |
101
| – | – |
|
560
Becton Dickinson
BDX
$54.5B
| $21.5K | ﹤0.01% |
87
-314
| -78% | -$77.7K |
|
561
nVent Electric
NVT
$15.5B
| $21.3K | ﹤0.01% |
283
-1,000
| -78% | -$75.4K |
|
562
Cenovus Energy
CVE
$30.5B
| $21.2K | ﹤0.01% |
1,061
+161
| +18% | +$3.22K |
|
563
Owens Corning
OC
$13B
| $21K | ﹤0.01% |
126
| – | – |
|
564
PLDT
PHI
$4.25B
| $21K | ﹤0.01% |
841
-167
| -17% | -$4.17K |
|
565
Cencora
COR
$58.7B
| $20.4K | ﹤0.01% |
84
+1
| +1% | +$243 |
|
566
ATI
ATI
$10.5B
| $20.2K | ﹤0.01% |
394
| – | – |
|
567
KB Financial Group
KB
$30.7B
| $20K | ﹤0.01% |
385
+54
| +16% | +$2.81K |
|
568
American Express
AXP
$229B
| $20K | ﹤0.01% |
88
| – | – |
|
569
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $19.9K | ﹤0.01% |
+310
| New | +$19.9K |
|
570
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $19.8K | ﹤0.01% |
271
+50
| +23% | +$3.66K |
|
571
PNC Financial Services
PNC
$79.8B
| $19.7K | ﹤0.01% |
122
| – | – |
|
572
Morgan Stanley
MS
$250B
| $19.7K | ﹤0.01% |
209
-9
| -4% | -$847 |
|
573
Illinois Tool Works
ITW
$77.5B
| $19.4K | ﹤0.01% |
72
| – | – |
|
574
Oneok
OKE
$46.2B
| $19.3K | ﹤0.01% |
241
| – | – |
|
575
Public Service Enterprise Group
PEG
$40.9B
| $19.3K | ﹤0.01% |
289
+2
| +0.7% | +$134 |
|