JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
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
+$306M
(-8.7%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
1,087
New
39
Increased
313
Reduced
238
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
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 | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $421K | 0.14% | 10,512 -2,155 | -17% | -$86.3K |
|
|
52
SAP
SAP
$317B
| $417K | 0.14% | 4,962 +3,939 | +385% | +$331K |
|
53
UnitedHealth
UNH
$281B
| $407K | 0.13% | 816 +44 | +6% | +$21.9K |
|
54
Vanguard Total Bond Market
BND
$134B
| $396K | 0.13% | 5,608 | – | – |
|
55
Infosys
INFY
$69.7B
| $379K | 0.12% | 21,609 +2,844 | +15% | +$49.9K |
|
56
ConocoPhillips
COP
$124B
| $373K | 0.12% | 3,197 +905 | +39% | +$106K |
|
57
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $356K | 0.12% | 18,889 | – | – |
|
58
Tesla
TSLA
$1.08T
| $348K | 0.11% | 1,560 +1,200 | +333% | +$268K |
|
59
Schwab US Broad Market ETF
SCHB
$36.2B
| $342K | 0.11% | 8,072 +3,210 | +66% | +$136K |
|
60
Merck
MRK
$210B
| $340K | 0.11% | 3,761 -60 | -2% | -$5.42K |
|
61
PepsiCo
PEP
$204B
| $339K | 0.11% | 2,095 +73 | +4% | +$11.8K |
|
62
Cognizant
CTSH
$35.3B
| $336K | 0.11% | 5,775 +2,036 | +54% | +$118K |
|
63
Costco
COST
$418B
| $327K | 0.11% | 700 +49 | +8% | +$22.9K |
|
64
US Bancorp
USB
$76B
| $317K | 0.1% | 7,878 +381 | +5% | +$15.3K |
|
65
Medtronic
MDT
$119B
| $311K | 0.1% | 3,789 +712 | +23% | +$58.4K |
|
66
Cadence Design Systems
CDNS
$95.5B
| $302K | 0.1% | 1,953 +474 | +32% | +$73.3K |
|
67
Gilead Sciences
GILD
$140B
| $299K | 0.1% | 4,639 +2,335 | +101% | +$150K |
|
68
Visa
V
$683B
| $296K | 0.1% | 1,622 -821 | -34% | -$150K |
|
69
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $284K | 0.09% | 2,934 | – | – |
|
70
Amdocs
DOX
$9.41B
| $281K | 0.09% | 3,478 +1,046 | +43% | +$84.5K |
|
71
Novo Nordisk
NVO
$251B
| $279K | 0.09% | 2,686 -149 | -5% | -$15.5K |
|
72
Telkom Indonesia
TLK
$19.2B
| $279K | 0.09% | 9,719 +4,245 | +78% | +$122K |
|
73
Tyson Foods
TSN
$20.2B
| $277K | 0.09% | 4,315 +1,173 | +37% | +$75.3K |
|
74
Intuit
INTU
$186B
| $276K | 0.09% | 711 +31 | +5% | +$12K |
|
75
Scotiabank
BNS
$77.6B
| $266K | 0.09% | 5,660 -693 | -11% | -$32.6K |
|