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 | |
|---|---|---|---|---|---|---|
676
Shinhan Financial Group
SHG
$23.7B
| $4K | ﹤0.01% |
165
-837
| -84% | -$20.3K |
|
677
iShares Silver Trust
SLV
$20.2B
| $4K | ﹤0.01% |
225
| – | – |
|
678
S&P Global
SPGI
$165B
| $4K | ﹤0.01% |
13
-39
| -75% | -$12K |
|
679
Seagate
STX
$41.1B
| $4K | ﹤0.01% |
76
-465
| -86% | -$24.5K |
|
680
Teradyne
TER
$18.7B
| $4K | ﹤0.01% |
53
-61
| -54% | -$4.6K |
|
681
Trimble
TRMB
$19.1B
| $4K | ﹤0.01% |
68
+58
| +580% | +$3.41K |
|
682
Vodafone
VOD
$28.1B
| $4K | ﹤0.01% |
378
-466
| -55% | -$4.93K |
|
683
Vanguard Utilities ETF
VPU
$7.29B
| $4K | ﹤0.01% |
28
| – | – |
|
684
Ameren
AEE
$26.8B
| $4K | ﹤0.01% |
51
+36
| +240% | +$2.82K |
|
685
Alcon
ALC
$38.5B
| $4K | ﹤0.01% |
75
-185
| -71% | -$9.87K |
|
686
Ametek
AME
$43.3B
| $4K | ﹤0.01% |
32
+16
| +100% | +$2K |
|
687
AutoZone
AZO
$71.1B
| $4K | ﹤0.01% |
2
| – | – |
|
688
CoStar Group
CSGP
$36.6B
| $4K | ﹤0.01% |
57
| – | – |
|
689
Clearway Energy Class C
CWEN
$3.35B
| $4K | ﹤0.01% |
128
| – | – |
|
690
Crane NXT
CXT
$3.49B
| $4K | ﹤0.01% |
127
+41
| +48% | +$1.29K |
|
691
FTI Consulting
FCN
$5.23B
| $4K | ﹤0.01% |
25
+1
| +4% | +$160 |
|
692
Globant
GLOB
$2.52B
| $4K | ﹤0.01% |
23
| – | – |
|
693
Corning
GLW
$64.2B
| $4K | ﹤0.01% |
133
+116
| +682% | +$3.49K |
|
694
Genuine Parts
GPC
$19.4B
| $4K | ﹤0.01% |
25
| – | – |
|
695
HSBC
HSBC
$237B
| $4K | ﹤0.01% |
152
-104
| -41% | -$2.74K |
|
696
Hexcel
HXL
$4.93B
| $4K | ﹤0.01% |
68
| – | – |
|
697
iShares US Infrastructure ETF
IFRA
$2.97B
| $4K | ﹤0.01% |
119
| – | – |
|
698
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$377M
| $4K | ﹤0.01% |
172
-48
| -22% | -$1.12K |
|
699
Invesco
IVZ
$9.88B
| $4K | ﹤0.01% |
255
-93
| -27% | -$1.46K |
|
700
Jabil
JBL
$23.2B
| $4K | ﹤0.01% |
70
| – | – |
|