JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
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
+$379M
(+4.4%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
1,081
New
92
Increased
398
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 | |
|---|---|---|---|---|---|---|
826
DuPont de Nemours
DD
$32.2B
| $2.16K | ﹤0.01% |
29
+27
| +1,350% | +$2.02K |
|
827
Dell
DELL
$81.8B
| $2.14K | ﹤0.01% |
+31
| New | +$2.14K |
|
828
Tetra Tech
TTEK
$9.57B
| $2.13K | ﹤0.01% |
14
| – | – |
|
829
Alcon
ALC
$39.5B
| $2.08K | ﹤0.01% |
27
| – | – |
|
830
Mitsubishi UFJ Financial
MUFG
$174B
| $2.07K | ﹤0.01% |
244
| – | – |
|
831
Wheels Up
UP
$1.69B
| $2.07K | ﹤0.01% |
1,000
| – | – |
|
832
Corpay
CPAY
$23B
| $2.04K | ﹤0.01% |
+8
| New | +$2.04K |
|
833
Roblox
RBLX
$89.1B
| $2.03K | ﹤0.01% |
70
| – | – |
|
834
Mattel
MAT
$5.9B
| $2.03K | ﹤0.01% |
92
+82
| +820% | +$1.81K |
|
835
Columbia Sportswear
COLM
$3.05B
| $2K | ﹤0.01% |
27
| – | – |
|
836
Littelfuse
LFUS
$6.33B
| $1.98K | ﹤0.01% |
8
| – | – |
|
837
Avantor
AVTR
$9.18B
| $1.96K | ﹤0.01% |
+93
| New | +$1.96K |
|
838
Affiliated Managers Group
AMG
$6.39B
| $1.96K | ﹤0.01% |
15
+4
| +36% | +$522 |
|
839
B2Gold
BTG
$5.65B
| $1.92K | ﹤0.01% |
665
| – | – |
|
840
Fiserv
FI
$75.1B
| $1.92K | ﹤0.01% |
17
| – | – |
|
841
Nutrien
NTR
$28B
| $1.92K | ﹤0.01% |
31
-27
| -47% | -$1.67K |
|
842
C3.ai
AI
$2.31B
| $1.91K | ﹤0.01% |
75
| – | – |
|
843
United Airlines
UAL
$33.9B
| $1.9K | ﹤0.01% |
45
| – | – |
|
844
C.H. Robinson
CHRW
$15.2B
| $1.9K | ﹤0.01% |
22
| – | – |
|
845
Deere & Co
DE
$129B
| $1.89K | ﹤0.01% |
+5
| New | +$1.89K |
|
846
Fortive
FTV
$16.2B
| $1.85K | ﹤0.01% |
+25
| New | +$1.85K |
|
847
Omnicell
OMCL
$1.5B
| $1.85K | ﹤0.01% |
41
-59
| -59% | -$2.66K |
|
848
Carlisle Companies
CSL
$16.5B
| $1.82K | ﹤0.01% |
7
| – | – |
|
849
Howmet Aerospace
HWM
$70.2B
| $1.8K | ﹤0.01% |
+39
| New | +$1.8K |
|
850
CEMIG Preferred Shares
CIG
$5.81B
| $1.79K | ﹤0.01% |
726
| – | – |
|