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 | |
|---|---|---|---|---|---|---|
1176
BellRing Brands
BRBR
$5.38B
| – | – |
-2
| Closed | -$111 |
|
1177
Burlington
BURL
$19B
| – | – |
-1
| Closed | -$195 |
|
1178
Celsius Holdings
CELH
$15.7B
| – | – |
-1
| Closed | -$55 |
|