JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
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
+$48.4M
(+16%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
63.49%
Holding
1,092
New
79
Increased
303
Reduced
283
Closed
62
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 | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$174B
| $186K | 0.05% |
870
| – | – |
|
127
JPMorgan Chase
JPM
$835B
| $186K | 0.05% |
1,330
+471
| +55% | +$65.9K |
|
128
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $181K | 0.05% |
3,580
| – | – |
|
129
Alibaba
BABA
$312B
| $181K | 0.05% |
1,602
+47
| +3% | +$5.32K |
|
130
Danaher
DHR
$143B
| $181K | 0.05% |
749
-86
| -10% | -$20.8K |
|
131
ICL Group
ICL
$7.86B
| $178K | 0.05% |
23,422
+5,824
| +33% | +$44.3K |
|
132
Graham Holdings Company
GHC
$4.92B
| $177K | 0.05% |
280
+41
| +17% | +$26K |
|
133
Lowe's Companies
LOW
$148B
| $176K | 0.05% |
838
-13
| -2% | -$2.73K |
|
134
Abbott
ABT
$231B
| $176K | 0.05% |
1,576
-177
| -10% | -$19.7K |
|
135
Manhattan Associates
MANH
$12.7B
| $175K | 0.05% |
1,441
-514
| -26% | -$62.6K |
|
136
Consolidated Edison
ED
$35.3B
| $175K | 0.05% |
1,798
+97
| +6% | +$9.46K |
|
137
Wells Fargo
WFC
$262B
| $174K | 0.05% |
4,053
-555
| -12% | -$23.8K |
|
138
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $173K | 0.05% |
3,375
| – | – |
|
139
Garmin
GRMN
$45.7B
| $171K | 0.05% |
1,746
+577
| +49% | +$56.6K |
|
140
Graco
GGG
$14.3B
| $168K | 0.05% |
2,406
-266
| -10% | -$18.6K |
|
141
Vanguard Extended Market ETF
VXF
$24B
| $168K | 0.05% |
1,191
-5
| -0.4% | -$706 |
|
142
BCE
BCE
$22.8B
| $167K | 0.05% |
3,598
+773
| +27% | +$36K |
|
143
Salesforce
CRM
$233B
| $167K | 0.05% |
1,116
+598
| +115% | +$89.5K |
|
144
Dolby
DLB
$6.98B
| $165K | 0.05% |
2,187
+573
| +36% | +$43.3K |
|
145
Elevance Health
ELV
$69.4B
| $165K | 0.05% |
346
+51
| +17% | +$24.3K |
|
146
iShares Select U.S. REIT ETF
ICF
$1.91B
| $164K | 0.05% |
2,780
| – | – |
|
147
Kroger
KR
$44.9B
| $162K | 0.05% |
3,558
+244
| +7% | +$11.1K |
|
148
Altria Group
MO
$112B
| $161K | 0.05% |
3,550
+35
| +1% | +$1.59K |
|
149
J.M. Smucker
SJM
$12B
| $160K | 0.05% |
1,032
+5
| +0.5% | +$777 |
|
150
Phillips 66
PSX
$53.2B
| $160K | 0.04% |
1,551
+130
| +9% | +$13.4K |
|