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
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.78M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$1.21M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.16M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.16M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$554K |
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 | |
|---|---|---|---|---|---|---|
626
First Citizens BancShares
FCNCA
$25.1B
| $12.8K | ﹤0.01% |
9
-1
| -10% | -$1.42K |
|
|
MRO
627
DELISTED
Marathon Oil Corporation
MRO
| $12.7K | ﹤0.01% |
525
+70
| +15% | +$1.69K |
|
628
Atmos Energy
ATO
$26.3B
| $12.6K | ﹤0.01% |
109
-13
| -11% | -$1.51K |
|
629
Global Net Lease
GNL
$1.81B
| $12.6K | ﹤0.01% |
1,263
| – | – |
|
630
Aon
AON
$79B
| $12.5K | ﹤0.01% |
43
+1
| +2% | +$291 |
|
631
Idacorp
IDA
$6.73B
| $12.5K | ﹤0.01% |
127
-71
| -36% | -$6.98K |
|
632
Murphy USA
MUSA
$7.55B
| $12.5K | ﹤0.01% |
35
| – | – |
|
633
Royal Gold
RGLD
$12.2B
| $12.2K | ﹤0.01% |
101
+9
| +10% | +$1.09K |
|
634
ESAB
ESAB
$6.92B
| $12.1K | ﹤0.01% |
140
| – | – |
|
635
SPDR Gold Trust
GLD
$115B
| $12K | ﹤0.01% |
63
+60
| +2,000% | +$11.5K |
|
636
iShares US Real Estate ETF
IYR
$3.61B
| $12K | ﹤0.01% |
131
| – | – |
|
637
Marriott International Class A Common Stock
MAR
$71.7B
| $12K | ﹤0.01% |
53
+3
| +6% | +$677 |
|
638
Camden Property Trust
CPT
$11.9B
| $11.9K | ﹤0.01% |
119
+7
| +6% | +$702 |
|
639
Crocs
CROX
$4.55B
| $11.9K | ﹤0.01% |
127
| – | – |
|
640
Moderna
MRNA
$9.52B
| $11.8K | ﹤0.01% |
119
-3
| -2% | -$298 |
|
641
Broadridge
BR
$29.6B
| $11.7K | ﹤0.01% |
+57
| New | +$11.7K |
|
642
Brown-Forman Class B
BF.B
$13B
| $11.5K | ﹤0.01% |
202
| – | – |
|
643
Henry Schein
HSIC
$8.2B
| $11.5K | ﹤0.01% |
152
-27
| -15% | -$2.04K |
|
644
Concentrix
CNXC
$3.38B
| $11.5K | ﹤0.01% |
117
-10
| -8% | -$982 |
|
645
National Storage Affiliates Trust
NSA
$2.44B
| $11.5K | ﹤0.01% |
277
| – | – |
|
646
EQT Corp
EQT
$31.4B
| $11.4K | ﹤0.01% |
295
+18
| +6% | +$696 |
|
647
Pinnacle West Capital
PNW
$10.4B
| $11.2K | ﹤0.01% |
156
| – | – |
|
648
Waters Corp
WAT
$17.9B
| $11.2K | ﹤0.01% |
34
-24
| -41% | -$7.9K |
|
649
JB Hunt Transport Services
JBHT
$13.6B
| $11.2K | ﹤0.01% |
56
+31
| +124% | +$6.19K |
|
650
DexCom
DXCM
$30.7B
| $11.2K | ﹤0.01% |
90
+77
| +592% | +$9.56K |
|