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
-$27M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
1,087
New
38
Increased
311
Reduced
239
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 | |
|---|---|---|---|---|---|---|
126
Sanofi
SNY
$122B
| $165K | 0.05% |
4,220
+2,838
| +205% | +$111K |
|
127
Analog Devices
ADI
$120B
| $164K | 0.05% |
1,162
+485
| +72% | +$68.5K |
|
128
Graco
GGG
$14B
| $162K | 0.05% |
2,672
+1,495
| +127% | +$90.6K |
|
129
Meta Platforms (Facebook)
META
$1.85T
| $161K | 0.05% |
1,204
-514
| -30% | -$68.7K |
|
130
Old Dominion Freight Line
ODFL
$31.1B
| $159K | 0.05% |
1,188
+186
| +19% | +$24.9K |
|
131
Public Storage
PSA
$51.2B
| $159K | 0.05% |
553
-12
| -2% | -$3.45K |
|
132
Altria Group
MO
$112B
| $156K | 0.05% |
3,515
| – | – |
|
133
Vanguard Extended Market ETF
VXF
$23.7B
| $154K | 0.05% |
1,196
| – | – |
|
134
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $152K | 0.05% |
3,375
| – | – |
|
135
Bristol-Myers Squibb
BMY
$96.7B
| $151K | 0.05% |
2,197
+422
| +24% | +$29K |
|
136
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $148K | 0.05% |
1,981
| – | – |
|
137
Kroger
KR
$45.1B
| $147K | 0.05% |
3,314
+135
| +4% | +$5.99K |
|
138
ICL Group
ICL
$7.91B
| $146K | 0.05% |
17,598
+1,748
| +11% | +$14.5K |
|
139
CGI
GIB
$21.5B
| $145K | 0.05% |
1,939
+413
| +27% | +$30.9K |
|
140
J.M. Smucker
SJM
$12B
| $145K | 0.05% |
1,027
-1
| -0.1% | -$141 |
|
141
NVIDIA
NVDA
$4.15T
| $143K | 0.05% |
12,230
-5,430
| -31% | -$63.5K |
|
142
iShares Select U.S. REIT ETF
ICF
$1.89B
| $141K | 0.05% |
2,780
| – | – |
|
143
Consolidated Edison
ED
$35.3B
| $139K | 0.05% |
1,701
+569
| +50% | +$46.5K |
|
144
Dimensional International High Profitability ETF
DIHP
$4.36B
| $138K | 0.05% |
7,102
| – | – |
|
145
Elevance Health
ELV
$72.4B
| $138K | 0.05% |
295
+105
| +55% | +$49.1K |
|
146
General Motors
GM
$55B
| $138K | 0.05% |
4,262
-13
| -0.3% | -$421 |
|
147
Newmont
NEM
$82.8B
| $136K | 0.04% |
3,206
+2,424
| +310% | +$103K |
|
148
Dr. Reddy's Laboratories
RDY
$11.8B
| $136K | 0.04% |
12,980
+4,400
| +51% | +$46.1K |
|
149
Unum
UNM
$12.4B
| $136K | 0.04% |
3,278
+211
| +7% | +$8.75K |
|
150
Archer Daniels Midland
ADM
$29.7B
| $133K | 0.04% |
1,536
+50
| +3% | +$4.33K |
|