JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
This Quarter Return
-11.69%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(-7.1%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
63.17%
Holding
1,111
New
87
Increased
285
Reduced
338
Closed
63
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.72M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.37M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1M |
| 4 |
Amazon
AMZN
|
$704K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$583K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.02M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.36M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$1.31M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.27M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.2M |
Sector Composition
| 1 | Technology | 4.62% |
| 2 | Financials | 3.19% |
| 3 | Healthcare | 2.15% |
| 4 | Energy | 1.92% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stellantis
STLA
$27.8B
| $203K | 0.06% |
14,107
+3,065
| +28% | +$44.1K |
|
102
Manhattan Associates
MANH
$13B
| $200K | 0.06% |
1,423
+294
| +26% | +$41.3K |
|
103
BP
BP
$90.8B
| $195K | 0.06% |
6,638
| – | – |
|
104
Danaher
DHR
$147B
| $195K | 0.06% |
669
-112
| -14% | -$32.6K |
|
105
Dolby
DLB
$6.87B
| $195K | 0.06% |
2,517
-1,131
| -31% | -$87.6K |
|
106
Toronto Dominion Bank
TD
$128B
| $195K | 0.06% |
2,994
-1,632
| -35% | -$106K |
|
107
T Rowe Price
TROW
$23.6B
| $192K | 0.06% |
1,554
+276
| +22% | +$34.1K |
|
108
Synopsys
SNPS
$112B
| $190K | 0.06% |
517
-95
| -16% | -$34.9K |
|
109
Capital One
COF
$145B
| $186K | 0.06% |
1,695
+553
| +48% | +$60.7K |
|
110
CVS Health
CVS
$92.8B
| $185K | 0.06% |
1,937
-217
| -10% | -$20.7K |
|
111
Jones Lang LaSalle
JLL
$14.5B
| $184K | 0.05% |
966
+944
| +4,291% | +$180K |
|
112
Public Storage
PSA
$51.7B
| $184K | 0.05% |
565
-146
| -21% | -$47.5K |
|
113
State Street
STT
$32.6B
| $184K | 0.05% |
2,584
+586
| +29% | +$41.7K |
|
114
iShares Select U.S. REIT ETF
ICF
$1.93B
| $183K | 0.05% |
2,780
| – | – |
|
115
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $182K | 0.05% |
+3,580
| New | +$182K |
|
116
Werner Enterprises
WERN
$1.73B
| $180K | 0.05% |
4,086
-1,532
| -27% | -$67.5K |
|
117
Hershey
HSY
$37.3B
| $179K | 0.05% |
785
+754
| +2,432% | +$172K |
|
118
SEI Investments
SEIC
$10.9B
| $179K | 0.05% |
3,242
+414
| +15% | +$22.9K |
|
119
Wipro
WIT
$28.9B
| $179K | 0.05% |
33,819
+555
| +2% | +$2.94K |
|
120
Novartis
NVS
$245B
| $178K | 0.05% |
2,073
-348
| -14% | -$29.9K |
|
121
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $175K | 0.05% |
+6,259
| New | +$175K |
|
122
Vanguard Extended Market ETF
VXF
$23.9B
| $173K | 0.05% |
1,196
| – | – |
|
123
Electronic Arts
EA
$43B
| $170K | 0.05% |
1,298
+187
| +17% | +$24.5K |
|
124
Linde
LIN
$224B
| $170K | 0.05% |
564
-94
| -14% | -$28.3K |
|
125
Mastercard
MA
$538B
| $170K | 0.05% |
480
+224
| +88% | +$79.3K |
|