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 | |
|---|---|---|---|---|---|---|
626
Service Corp International
SCI
$11B
| $14.2K | ﹤0.01% |
191
| – | – |
|
627
Pacer Industrial Real Estate ETF
INDS
$124M
| $14.1K | ﹤0.01% |
355
| – | – |
|
628
Nokia
NOK
$24.6B
| $14K | ﹤0.01% |
3,941
+935
| +31% | +$3.31K |
|
629
Weibo
WB
$2.98B
| $13.8K | ﹤0.01% |
1,515
-793
| -34% | -$7.21K |
|
630
ENI
E
$53B
| $13.7K | ﹤0.01% |
432
| – | – |
|
631
EchoStar
SATS
$23B
| $13.7K | ﹤0.01% |
961
+9
| +0.9% | +$128 |
|
632
Marriott International Class A Common Stock
MAR
$71.2B
| $13.4K | ﹤0.01% |
53
| – | – |
|
633
Teledyne Technologies
TDY
$25.6B
| $13.3K | ﹤0.01% |
31
+11
| +55% | +$4.72K |
|
634
Encompass Health
EHC
$12.6B
| $13.3K | ﹤0.01% |
161
+145
| +906% | +$12K |
|
635
BioMarin Pharmaceuticals
BMRN
$10.5B
| $13.1K | ﹤0.01% |
150
| – | – |
|
|
AMED
636
DELISTED
Amedisys
AMED
| $13K | ﹤0.01% |
141
| – | – |
|
637
Pinnacle Financial Partners
PNFP
$7.58B
| $12.9K | ﹤0.01% |
150
| – | – |
|
638
Pultegroup
PHM
$26.7B
| $12.8K | ﹤0.01% |
106
-1
| -0.9% | -$121 |
|
639
Sony
SONY
$171B
| $12.7K | ﹤0.01% |
740
| – | – |
|
640
BorgWarner
BWA
$9.34B
| $12.6K | ﹤0.01% |
364
+63
| +21% | +$2.19K |
|
641
Quest Diagnostics
DGX
$20.1B
| $12.5K | ﹤0.01% |
94
-2
| -2% | -$266 |
|
642
Palo Alto Networks
PANW
$132B
| $12.5K | ﹤0.01% |
88
-4
| -4% | -$568 |
|
643
DexCom
DXCM
$29.8B
| $12.5K | ﹤0.01% |
90
| – | – |
|
644
SPDR Gold Trust
GLD
$115B
| $12.3K | ﹤0.01% |
60
-3
| -5% | -$617 |
|
645
Insulet
PODD
$23.8B
| $12.3K | ﹤0.01% |
72
| – | – |
|
646
Dollar General
DG
$23.4B
| $12.3K | ﹤0.01% |
79
+13
| +20% | +$2.03K |
|
|
MRO
647
DELISTED
Marathon Oil Corporation
MRO
| $12.3K | ﹤0.01% |
433
-92
| -18% | -$2.61K |
|
648
Technology Select Sector SPDR Fund
XLK
$86.3B
| $12.1K | ﹤0.01% |
58
| – | – |
|
649
Packaging Corp of America
PKG
$19.2B
| $12K | ﹤0.01% |
63
| – | – |
|
650
Diageo
DEO
$57.9B
| $11.9K | ﹤0.01% |
79
-175
| -69% | -$26.3K |
|