JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
-5.1%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$306M
AUM Growth
-$29.3M
(-8.7%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
1,087
New
38
Increased
311
Reduced
239
Closed
75
Top Buys
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$1.43M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$441K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$406K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$387K |
| 5 |
SAP
SAP
|
+$331K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$23.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$8.09M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$787K |
| 4 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
+$579K |
| 5 |
Chunghwa Telecom
CHT
|
+$366K |
Sector Composition
| 1 | Technology | 4.63% |
| 2 | Financials | 3.4% |
| 3 | Healthcare | 2.41% |
| 4 | Energy | 1.98% |
| 5 | Consumer Staples | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ciena
CIEN
$18.4B
| $8K | ﹤0.01% |
197
+147
| +294% | +$5.97K |
|
577
Emcor
EME
$28.4B
| $8K | ﹤0.01% |
65
| – | – |
|
578
Fortinet
FTNT
$60.9B
| $8K | ﹤0.01% |
160
+15
| +10% | +$750 |
|
579
Fiverr
FVRR
$858M
| $8K | ﹤0.01% |
+270
| New | +$8K |
|
580
InMode
INMD
$949M
| $8K | ﹤0.01% |
+250
| New | +$8K |
|
581
Interpublic Group of Companies
IPG
$9.51B
| $8K | ﹤0.01% |
308
-300
| -49% | -$7.79K |
|
582
ITT
ITT
$13.6B
| $8K | ﹤0.01% |
123
| – | – |
|
583
Moderna
MRNA
$9.46B
| $8K | ﹤0.01% |
67
-45
| -40% | -$5.37K |
|
584
ON Semiconductor
ON
$19.7B
| $8K | ﹤0.01% |
131
-74
| -36% | -$4.52K |
|
|
PARAA
585
DELISTED
Paramount Global Class A
PARAA
| $8K | ﹤0.01% |
400
| – | – |
|
586
Charles Schwab
SCHW
$167B
| $8K | ﹤0.01% |
102
| – | – |
|
587
Synaptics
SYNA
$2.67B
| $8K | ﹤0.01% |
82
| – | – |
|
588
Sysco
SYY
$38.3B
| $8K | ﹤0.01% |
103
| – | – |
|
589
Tapestry
TPR
$21.9B
| $8K | ﹤0.01% |
258
-164
| -39% | -$5.09K |
|
590
Veeva Systems
VEEV
$45B
| $8K | ﹤0.01% |
49
-41
| -46% | -$6.69K |
|
591
VICI Properties
VICI
$35.3B
| $8K | ﹤0.01% |
269
+188
| +232% | +$5.59K |
|
592
Waste Connections
WCN
$45.3B
| $8K | ﹤0.01% |
61
| – | – |
|
|
SIXG
593
Defiance Connective Technologies ETF
SIXG
$660M
| $8K | ﹤0.01% |
300
| – | – |
|
|
SRC
594
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8K | ﹤0.01% |
234
-88
| -27% | -$3.01K |
|
595
Amphenol
APH
$145B
| $7K | ﹤0.01% |
202
+162
| +405% | +$5.61K |
|
596
Atmos Energy
ATO
$26.3B
| $7K | ﹤0.01% |
69
| – | – |
|
597
Cracker Barrel
CBRL
$1.09B
| $7K | ﹤0.01% |
74
| – | – |
|
598
CNX Resources
CNX
$4.14B
| $7K | ﹤0.01% |
436
| – | – |
|
599
Coinbase
COIN
$81B
| $7K | ﹤0.01% |
97
| – | – |
|
600
CSX Corp
CSX
$59.8B
| $7K | ﹤0.01% |
272
+259
| +1,992% | +$6.67K |
|