JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
+7.25%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$470M
AUM Growth
+$55.6M
(+13%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
1,178
New
45
Increased
333
Reduced
190
Closed
87
Top Buys
Top Sells
| 1 |
Lockheed Martin
LMT
|
$403K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$272K |
| 3 |
Walt Disney
DIS
|
$259K |
| 4 |
Enbridge
ENB
|
$253K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$244K |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Financials | 4.23% |
| 3 | Healthcare | 2.59% |
| 4 | Communication Services | 2.5% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$86.7B
| $592K | 0.13% |
2,095
+87
| +4% | +$24.6K |
|
77
Medtronic
MDT
$119B
| $590K | 0.13% |
6,767
+3,845
| +132% | +$335K |
|
78
Vanguard Small-Cap ETF
VB
$66.7B
| $570K | 0.12% |
2,494
+1,859
| +293% | +$425K |
|
79
Cadence Design Systems
CDNS
$95.2B
| $558K | 0.12% |
1,792
+149
| +9% | +$46.4K |
|
80
Cognizant
CTSH
$34.9B
| $549K | 0.12% |
7,496
+616
| +9% | +$45.1K |
|
81
Leidos
LDOS
$22.9B
| $547K | 0.12% |
4,175
+4,159
| +25,994% | +$545K |
|
82
JPMorgan Chase
JPM
$835B
| $541K | 0.12% |
2,703
+236
| +10% | +$47.3K |
|
83
Intuit
INTU
$186B
| $512K | 0.11% |
788
+72
| +10% | +$46.8K |
|
|
AGR
84
DELISTED
Avangrid, Inc.
AGR
| $509K | 0.11% |
13,942
+5,674
| +69% | +$207K |
|
85
Hartford Financial Services
HIG
$37.9B
| $508K | 0.11% |
4,929
+422
| +9% | +$43.5K |
|
86
SEI Investments
SEIC
$11B
| $504K | 0.11% |
7,015
+1,022
| +17% | +$73.5K |
|
87
CGI
GIB
$21.2B
| $500K | 0.11% |
4,522
+1,182
| +35% | +$131K |
|
88
Garmin
GRMN
$45.7B
| $483K | 0.1% |
3,242
+784
| +32% | +$117K |
|
89
United Microelectronic
UMC
$17.3B
| $465K | 0.1% |
57,493
-140
| -0.2% | -$1.13K |
|
90
Linde
LIN
$222B
| $463K | 0.1% |
998
-8
| -0.8% | -$3.72K |
|
91
Netflix
NFLX
$534B
| $460K | 0.1% |
758
+72
| +10% | +$43.7K |
|
92
Dr. Reddy's Laboratories
RDY
$11.8B
| $453K | 0.1% |
30,885
+8,700
| +39% | +$128K |
|
93
Applied Materials
AMAT
$126B
| $434K | 0.09% |
2,106
+551
| +35% | +$114K |
|
94
CRH
CRH
$74.9B
| $423K | 0.09% |
4,908
+160
| +3% | +$13.8K |
|
95
Grand Canyon Education
LOPE
$5.76B
| $423K | 0.09% |
3,105
+261
| +9% | +$35.6K |
|
96
Energy Transfer Partners
ET
$60.6B
| $417K | 0.09% |
26,520
| – | – |
|
97
Fastenal
FAST
$57.7B
| $408K | 0.09% |
10,570
+3,608
| +52% | +$139K |
|
98
Gilead Sciences
GILD
$140B
| $404K | 0.09% |
5,517
-598
| -10% | -$43.8K |
|
99
Infosys
INFY
$68.8B
| $402K | 0.09% |
22,438
+2,039
| +10% | +$36.6K |
|
100
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $390K | 0.08% |
18,889
| – | – |
|