JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
+7.06%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$333M
AUM Growth
+$50.6M
(+18%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
67.85%
Holding
1,126
New
94
Increased
375
Reduced
252
Closed
43
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.49M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$173K |
| 3 |
Medtronic
MDT
|
$131K |
| 4 |
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
|
$128K |
| 5 |
PayPal
PYPL
|
$89.3K |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 2.04% |
| 4 | Communication Services | 2.04% |
| 5 | Consumer Staples | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dolby
DLB
$6.98B
| $166K | 0.05% |
1,745
+634
| +57% | +$60.3K |
|
127
Amdocs
DOX
$9.31B
| $166K | 0.05% |
2,215
-54
| -2% | -$4.05K |
|
128
Alibaba
BABA
$312B
| $165K | 0.05% |
1,386
+172
| +14% | +$20.5K |
|
129
JPMorgan Chase
JPM
$835B
| $164K | 0.05% |
1,036
+57
| +6% | +$9.02K |
|
130
Robert Half
RHI
$3.8B
| $162K | 0.05% |
1,451
+434
| +43% | +$48.5K |
|
131
Honda
HMC
$44.6B
| $160K | 0.05% |
5,609
+113
| +2% | +$3.22K |
|
132
Kroger
KR
$44.9B
| $157K | 0.05% |
3,470
-103
| -3% | -$4.66K |
|
133
Comcast
CMCSA
$125B
| $156K | 0.05% |
3,106
-436
| -12% | -$21.9K |
|
134
Gentex
GNTX
$6.17B
| $154K | 0.05% |
4,411
+603
| +16% | +$21.1K |
|
135
Capital One
COF
$145B
| $151K | 0.05% |
1,042
-63
| -6% | -$9.13K |
|
136
Verizon
VZ
$186B
| $150K | 0.04% |
2,883
+1,198
| +71% | +$62.3K |
|
137
Synopsys
SNPS
$111B
| $148K | 0.04% |
401
+80
| +25% | +$29.5K |
|
138
Mastercard
MA
$538B
| $146K | 0.04% |
406
-14
| -3% | -$5.03K |
|
139
Automatic Data Processing
ADP
$122B
| $145K | 0.04% |
590
+130
| +28% | +$31.9K |
|
140
Bank of Montreal
BMO
$89.7B
| $144K | 0.04% |
1,336
-5
| -0.4% | -$539 |
|
141
Match Group
MTCH
$9B
| $143K | 0.04% |
1,084
-16
| -1% | -$2.11K |
|
142
ConocoPhillips
COP
$120B
| $143K | 0.04% |
1,985
+245
| +14% | +$17.7K |
|
143
ICL Group
ICL
$7.86B
| $143K | 0.04% |
14,765
+278
| +2% | +$2.69K |
|
144
Truist Financial
TFC
$60.7B
| $141K | 0.04% |
2,414
| – | – |
|
145
CGI
GIB
$21.2B
| $139K | 0.04% |
1,570
-10
| -0.6% | -$885 |
|
146
Williams Companies
WMB
$70.3B
| $139K | 0.04% |
5,349
| – | – |
|
147
Honeywell
HON
$137B
| $136K | 0.04% |
650
+37
| +6% | +$7.74K |
|
148
SPDR S&P 500 ETF Trust
SPY
$662B
| $135K | 0.04% |
285
+1
| +0.4% | +$474 |
|
149
General Motors
GM
$55.4B
| $134K | 0.04% |
2,284
+367
| +19% | +$21.5K |
|
150
Novartis
NVS
$249B
| $134K | 0.04% |
1,533
+31
| +2% | +$2.71K |
|