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 | |
|---|---|---|---|---|---|---|
76
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $264K | 0.09% | 4,448 | – | – |
|
77
Wipro
WIT
$28.9B
| $264K | 0.09% | 53,506 +19,687 | +58% | +$97.1K |
|
78
Comcast
CMCSA
$125B
| $262K | 0.09% | 8,989 +2,528 | +39% | +$73.7K |
|
79
Manhattan Associates
MANH
$13B
| $259K | 0.08% | 1,955 +532 | +37% | +$70.5K |
|
80
3M
MMM
$82.8B
| $258K | 0.08% | 2,383 +6 | +0.3% | +$650 |
|
81
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $254K | 0.08% | 10,663 | – | – |
|
82
Coca-Cola
KO
$297B
| $253K | 0.08% | 4,644 +160 | +4% | +$8.72K |
|
83
Philip Morris
PM
$260B
| $252K | 0.08% | 2,963 -56 | -2% | -$4.76K |
|
84
Hormel Foods
HRL
$14B
| $250K | 0.08% | 5,529 -475 | -8% | -$21.5K |
|
85
Devon Energy
DVN
$22.9B
| $241K | 0.08% | 3,427 -63 | -2% | -$4.43K |
|
86
Humana
HUM
$36.5B
| $234K | 0.08% | 471 +154 | +49% | +$76.5K |
|
87
Travelers Companies
TRV
$61.1B
| $228K | 0.07% | 1,449 +163 | +13% | +$25.6K |
|
88
Duke Energy
DUK
$95.3B
| $226K | 0.07% | 2,530 +683 | +37% | +$61K |
|
89
Telefônica Brasil
VIV
$20.1B
| $224K | 0.07% | 28,922 -10,760 | -27% | -$83.3K |
|
90
TSMC
TSM
$1.2T
| $222K | 0.07% | 3,290 -1,639 | -33% | -$111K |
|
91
Verizon
VZ
$186B
| $217K | 0.07% | 5,899 +2,561 | +77% | +$94.2K |
|
92
Eli Lilly
LLY
$657B
| $216K | 0.07% | 667 +51 | +8% | +$16.5K |
|
93
AbbVie
ABBV
$372B
| $214K | 0.07% | 1,549 +455 | +42% | +$62.9K |
|
94
CVS Health
CVS
$92.8B
| $209K | 0.07% | 2,367 +430 | +22% | +$38K |
|
95
Grand Canyon Education
LOPE
$5.66B
| $209K | 0.07% | 2,611 +404 | +18% | +$32.3K |
|
96
Jones Lang LaSalle
JLL
$14.5B
| $206K | 0.07% | 1,280 +314 | +33% | +$50.5K |
|
97
Williams Companies
WMB
$70.7B
| $203K | 0.07% | 6,932 +115 | +2% | +$3.37K |
|
98
Adobe
ADBE
$151B
| $201K | 0.07% | 703 +144 | +26% | +$41.2K |
|
99
BP
BP
$90.8B
| $201K | 0.07% | 6,638 | – | – |
|
100
Hershey
HSY
$37.3B
| $201K | 0.07% | 897 +112 | +14% | +$25.1K |
|