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 | |
|---|---|---|---|---|---|---|
|
PARAA
701
DELISTED
Paramount Global Class A
PARAA
| $7.87K | ﹤0.01% |
400
| – | – |
|
702
Franklin Resources
BEN
$12.8B
| $7.72K | ﹤0.01% |
259
-22
| -8% | -$655 |
|
703
Coterra Energy
CTRA
$18.2B
| $7.68K | ﹤0.01% |
301
+6
| +2% | +$153 |
|
704
Agnico Eagle Mines
AEM
$76.7B
| $7.68K | ﹤0.01% |
140
| – | – |
|
705
Nasdaq
NDAQ
$54.4B
| $7.5K | ﹤0.01% |
129
-138
| -52% | -$8.02K |
|
706
Descartes Systems
DSGX
$9.19B
| $7.31K | ﹤0.01% |
87
-62
| -42% | -$5.21K |
|
707
Ziff Davis
ZD
$1.57B
| $7.19K | ﹤0.01% |
107
-5
| -4% | -$336 |
|
708
Extra Space Storage
EXR
$30.8B
| $7.06K | ﹤0.01% |
44
-16
| -27% | -$2.57K |
|
709
Paycom
PAYC
$12.5B
| $7.03K | ﹤0.01% |
+34
| New | +$7.03K |
|
710
NVR
NVR
$22.9B
| $7K | ﹤0.01% |
+1
| New | +$7K |
|
711
Performance Food Group
PFGC
$16.3B
| $6.92K | ﹤0.01% |
100
| – | – |
|
712
Sherwin-Williams
SHW
$90.1B
| $6.86K | ﹤0.01% |
22
| – | – |
|
713
Teradyne
TER
$18.3B
| $6.84K | ﹤0.01% |
63
| – | – |
|
714
Zebra Technologies
ZBRA
$15.9B
| $6.83K | ﹤0.01% |
25
-14
| -36% | -$3.83K |
|
715
Cloudflare
NET
$76.2B
| $6.66K | ﹤0.01% |
80
+4
| +5% | +$333 |
|
716
Crane Co
CR
$10.5B
| $6.62K | ﹤0.01% |
56
+12
| +27% | +$1.42K |
|
717
Enphase Energy
ENPH
$4.96B
| $6.61K | ﹤0.01% |
50
| – | – |
|
718
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $6.56K | ﹤0.01% |
91
| – | – |
|
719
DTE Energy
DTE
$28B
| $6.51K | ﹤0.01% |
+59
| New | +$6.51K |
|
720
News Corp Class A
NWSA
$16.6B
| $6.51K | ﹤0.01% |
265
| – | – |
|
721
Algonquin Power & Utilities
AQN
$4.31B
| $6.51K | ﹤0.01% |
1,023
+763
| +293% | +$4.85K |
|
722
Mobileye
MBLY
$12.1B
| $6.5K | ﹤0.01% |
150
| – | – |
|
723
Fidelity National Information Services
FIS
$35.9B
| $6.49K | ﹤0.01% |
108
-134
| -55% | -$8.05K |
|
724
Global Payments
GPN
$21.1B
| $6.48K | ﹤0.01% |
51
-21
| -29% | -$2.67K |
|
725
Zoom
ZM
$25.6B
| $6.47K | ﹤0.01% |
90
| – | – |
|