JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
This Quarter Return
+8.93%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+16%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
63.49%
Holding
1,092
New
79
Increased
304
Reduced
283
Closed
63
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Financials | 3.36% |
| 3 | Healthcare | 2.46% |
| 4 | Energy | 1.88% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Devon Energy
DVN
$22.3B
| $243K | 0.07% |
3,788
+361
| +11% | +$23.1K |
|
102
Jones Lang LaSalle
JLL
$14.2B
| $241K | 0.07% |
1,380
+100
| +8% | +$17.4K |
|
103
Mastercard
MA
$536B
| $236K | 0.07% |
621
+216
| +53% | +$82.1K |
|
104
BP
BP
$88.8B
| $234K | 0.07% |
6,638
| – | – |
|
105
Humana
HUM
$37.5B
| $233K | 0.07% |
472
+1
| +0.2% | +$494 |
|
106
Williams Companies
WMB
$70.5B
| $228K | 0.06% |
6,932
| – | – |
|
107
TIM SA
TIMB
$10.1B
| $227K | 0.06% |
19,556
+5,201
| +36% | +$60.4K |
|
108
CGI
GIB
$21.5B
| $221K | 0.06% |
2,545
+606
| +31% | +$52.7K |
|
109
iShares MSCI EAFE ETF
EFA
$65.4B
| $220K | 0.06% |
3,138
| – | – |
|
110
Southern Company
SO
$101B
| $220K | 0.06% |
3,123
| – | – |
|
111
AT&T
T
$208B
| $218K | 0.06% |
11,197
+2,893
| +35% | +$56.3K |
|
112
AbbVie
ABBV
$374B
| $216K | 0.06% |
1,412
-137
| -9% | -$20.9K |
|
113
NVIDIA
NVDA
$4.15T
| $214K | 0.06% |
12,970
+740
| +6% | +$12.2K |
|
114
SEI Investments
SEIC
$10.8B
| $214K | 0.06% |
3,475
+58
| +2% | +$3.57K |
|
115
Sanofi
SNY
$122B
| $212K | 0.06% |
4,304
+84
| +2% | +$4.15K |
|
116
Hershey
HSY
$37.4B
| $208K | 0.06% |
927
+30
| +3% | +$6.73K |
|
117
TE Connectivity
TEL
$60.9B
| $198K | 0.06% |
1,598
+103
| +7% | +$12.8K |
|
118
Old Dominion Freight Line
ODFL
$31.1B
| $198K | 0.06% |
1,266
+78
| +7% | +$12.2K |
|
119
EOG Resources
EOG
$65.8B
| $197K | 0.06% |
1,508
+44
| +3% | +$5.74K |
|
120
Toronto Dominion Bank
TD
$128B
| $194K | 0.05% |
2,934
-311
| -10% | -$20.5K |
|
121
CVS Health
CVS
$93B
| $194K | 0.05% |
2,170
-197
| -8% | -$17.6K |
|
122
Evercore
EVR
$12.1B
| $191K | 0.05% |
1,494
+486
| +48% | +$62.3K |
|
123
Analog Devices
ADI
$120B
| $190K | 0.05% |
1,126
-36
| -3% | -$6.07K |
|
124
Public Storage
PSA
$51.2B
| $188K | 0.05% |
635
+82
| +15% | +$24.3K |
|
125
Cognizant
CTSH
$35.1B
| $187K | 0.05% |
2,870
-2,905
| -50% | -$189K |
|