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 | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$102B
| $200K | 0.07% | 3,123 | – | – |
|
102
Jack Henry & Associates
JKHY
$11.9B
| $200K | 0.07% | 1,080 +319 | +42% | +$59.1K |
|
103
Stellantis
STLA
$27.8B
| $199K | 0.06% | 16,754 +2,647 | +19% | +$31.4K |
|
104
United Microelectronic
UMC
$16.5B
| $197K | 0.06% | 34,910 +20,567 | +143% | +$116K |
|
105
Linde
LIN
$224B
| $196K | 0.06% | 722 +158 | +28% | +$42.9K |
|
106
Eaton
ETN
$136B
| $194K | 0.06% | 1,422 +882 | +163% | +$120K |
|
107
Danaher
DHR
$147B
| $193K | 0.06% | 740 +71 | +11% | +$18.5K |
|
108
Toronto Dominion Bank
TD
$128B
| $192K | 0.06% | 3,245 +251 | +8% | +$14.9K |
|
109
Wells Fargo
WFC
$263B
| $191K | 0.06% | 4,608 -80 | -2% | -$3.32K |
|
110
Schneider National
SNDR
$4.33B
| $186K | 0.06% | 8,871 -1,132 | -11% | -$23.7K |
|
111
State Street
STT
$32.6B
| $185K | 0.06% | 3,002 +418 | +16% | +$25.8K |
|
112
Vipshop
VIPS
$8.25B
| $184K | 0.06% | 22,745 -1,499 | -6% | -$12.1K |
|
113
EOG Resources
EOG
$68.2B
| $181K | 0.06% | 1,464 +252 | +21% | +$31.2K |
|
114
Werner Enterprises
WERN
$1.73B
| $181K | 0.06% | 4,674 +588 | +14% | +$22.8K |
|
115
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $180K | 0.06% | 3,580 | – | – |
|
116
Philips
PHG
$26.2B
| $180K | 0.06% | 12,007 +4,325 | +56% | +$64.8K |
|
117
Rio Tinto
RIO
$102B
| $179K | 0.06% | 3,118 -1,200 | -28% | -$68.9K |
|
118
Abbott
ABT
$231B
| $177K | 0.06% | 1,753 +555 | +46% | +$56K |
|
119
iShares MSCI EAFE ETF
EFA
$66B
| $177K | 0.06% | 3,138 -80 | -2% | -$4.51K |
|
120
TIM SA
TIMB
$10.2B
| $169K | 0.06% | 14,355 +9,661 | +206% | +$114K |
|
121
Home Depot
HD
$405B
| $167K | 0.05% | 590 +130 | +28% | +$36.8K |
|
122
SEI Investments
SEIC
$10.9B
| $167K | 0.05% | 3,417 +175 | +5% | +$8.55K |
|
123
TE Connectivity
TEL
$61B
| $167K | 0.05% | 1,495 +789 | +112% | +$88.1K |
|
124
Lowe's Companies
LOW
$145B
| $166K | 0.05% | 851 +26 | +3% | +$5.07K |
|
125
Synopsys
SNPS
$112B
| $166K | 0.05% | 568 +51 | +10% | +$14.9K |
|