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 | |
|---|---|---|---|---|---|---|
1076
Lumentum
LITE
$9.28B
| $0 | ﹤0.01% | 1 | – | – |
|
1077
Alliant Energy
LNT
$16.7B
| $0 | ﹤0.01% | 5 | – | – |
|
1078
Logitech
LOGI
$15.3B
| – | – | -111 | Closed | -$6K |
|
1079
Louisiana-Pacific
LPX
$6.62B
| $0 | ﹤0.01% | +5 | New | – |
|
1080
Lumen
LUMN
$5.1B
| $0 | ﹤0.01% | 37 | – | – |
|
1081
Las Vegas Sands
LVS
$39.6B
| $0 | ﹤0.01% | 6 | – | – |
|
1082
LyondellBasell Industries
LYB
$18.1B
| $0 | ﹤0.01% | 4 | – | – |
|
1083
Mama's Creations
MAMA
$300M
| $0 | ﹤0.01% | 6 | – | – |
|
1084
Mattel
MAT
$5.9B
| $0 | ﹤0.01% | 10 | – | – |
|
1085
Moody's
MCO
$91.4B
| $0 | ﹤0.01% | 1 | – | – |
|
1086
Mercury Insurance
MCY
$4.28B
| – | – | -97 | Closed | -$4K |
|
1087
MiMedx Group
MDXG
$1.05B
| $0 | ﹤0.01% | 90 | – | – |
|