JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
-2.56%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$379M
AUM Growth
+$16M
(+4.4%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
1,081
New
92
Increased
394
Reduced
149
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$2.58M |
| 2 |
Microsoft
MSFT
|
$2.32M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.38M |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$974K |
| 5 |
Amazon
AMZN
|
$907K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$515K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$178K |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$145K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$111K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$96.3K |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Financials | 3.8% |
| 3 | Healthcare | 2.64% |
| 4 | Energy | 2.47% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Pultegroup
PHM
$27.7B
| $7.85K | ﹤0.01% |
+106
| New | +$7.85K |
|
677
Air Lease Corp
AL
$7.12B
| $7.8K | ﹤0.01% |
198
| – | – |
|
678
Dover
DOV
$24.4B
| $7.67K | ﹤0.01% |
55
| – | – |
|
679
Hilton Worldwide
HLT
$64B
| $7.66K | ﹤0.01% |
+51
| New | +$7.66K |
|
680
Marvell Technology
MRVL
$54.6B
| $7.63K | ﹤0.01% |
141
+67
| +91% | +$3.63K |
|
681
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $7.6K | ﹤0.01% |
270
-20
| -7% | -$563 |
|
682
Keurig Dr Pepper
KDP
$38.9B
| $7.36K | ﹤0.01% |
233
+120
| +106% | +$3.79K |
|
683
Extra Space Storage
EXR
$31.3B
| $7.3K | ﹤0.01% |
+60
| New | +$7.3K |
|
684
PLDT
PHI
$4.21B
| $7.19K | ﹤0.01% |
348
+169
| +94% | +$3.49K |
|
685
Repligen
RGEN
$7.01B
| $7.16K | ﹤0.01% |
45
| – | – |
|
686
Ziff Davis
ZD
$1.56B
| $7.13K | ﹤0.01% |
112
-44
| -28% | -$2.8K |
|
687
Alexandria Real Estate Equities
ARE
$14.5B
| $7.11K | ﹤0.01% |
71
+48
| +209% | +$4.81K |
|
688
Synaptics
SYNA
$2.7B
| $7.07K | ﹤0.01% |
79
-3
| -4% | -$268 |
|
689
Illinois Tool Works
ITW
$77.6B
| $6.95K | ﹤0.01% |
30
| – | – |
|
690
Franklin Resources
BEN
$13B
| $6.91K | ﹤0.01% |
281
| – | – |
|
691
Sysco
SYY
$39.4B
| $6.8K | ﹤0.01% |
103
| – | – |
|
692
Nokia
NOK
$24.5B
| $6.66K | ﹤0.01% |
1,781
+1,021
| +134% | +$3.82K |
|
693
Fidelity National Financial
FNF
$16.5B
| $6.61K | ﹤0.01% |
160
+145
| +967% | +$5.99K |
|
694
WIX.com
WIX
$8.52B
| $6.52K | ﹤0.01% |
71
| – | – |
|
695
Agnico Eagle Mines
AEM
$76.3B
| $6.36K | ﹤0.01% |
140
| – | – |
|
696
Teradyne
TER
$19.1B
| $6.33K | ﹤0.01% |
63
| – | – |
|
|
PARAA
697
DELISTED
Paramount Global Class A
PARAA
| $6.32K | ﹤0.01% |
400
| – | – |
|
698
Skyworks Solutions
SWKS
$11.2B
| $6.31K | ﹤0.01% |
64
| – | – |
|
699
Zoom
ZM
$25B
| $6.3K | ﹤0.01% |
90
| – | – |
|
700
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.26K | ﹤0.01% |
91
| – | – |
|