JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
This Quarter Return
+3.42%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+3.1%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
65.84%
Holding
1,033
New
30
Increased
256
Reduced
221
Closed
41
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.35M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$643K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$215K |
| 4 |
Wipro
WIT
|
$196K |
| 5 |
Johnson & Johnson
JNJ
|
$188K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.69M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$488K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$309K |
| 4 |
Progressive
PGR
|
$291K |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$257K |
Sector Composition
| 1 | Technology | 5.66% |
| 2 | Financials | 3.46% |
| 3 | Healthcare | 2.32% |
| 4 | Communication Services | 1.88% |
| 5 | Industrials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Scotiabank
BNS
$77.6B
| $204K | 0.06% |
4,075
-180
| -4% | -$9.01K |
|
127
Garmin
GRMN
$46.5B
| $203K | 0.06% |
1,943
+127
| +7% | +$13.2K |
|
128
ASML
ASML
$292B
| $202K | 0.06% |
279
+38
| +16% | +$27.5K |
|
129
Unum
UNM
$11.9B
| $197K | 0.05% |
4,122
+381
| +10% | +$18.2K |
|
130
JPMorgan Chase
JPM
$829B
| $193K | 0.05% |
1,325
+97
| +8% | +$14.1K |
|
131
State Street
STT
$32.6B
| $192K | 0.05% |
2,622
-343
| -12% | -$25.1K |
|
132
Prologis
PLD
$106B
| $189K | 0.05% |
1,545
+337
| +28% | +$41.3K |
|
133
Boeing
BA
$177B
| $185K | 0.05% |
877
| – | – |
|
134
J.M. Smucker
SJM
$11.8B
| $183K | 0.05% |
1,237
+84
| +7% | +$12.4K |
|
135
Lowe's Companies
LOW
$145B
| $183K | 0.05% |
809
-7
| -0.9% | -$1.58K |
|
136
Evercore
EVR
$12.4B
| $179K | 0.05% |
1,452
+26
| +2% | +$3.21K |
|
137
Synopsys
SNPS
$112B
| $179K | 0.05% |
411
+22
| +6% | +$9.58K |
|
138
Vanguard Extended Market ETF
VXF
$23.9B
| $178K | 0.05% |
1,191
| – | – |
|
139
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $176K | 0.05% |
675
| – | – |
|
140
McDonald's
MCD
$224B
| $176K | 0.05% |
591
+18
| +3% | +$5.37K |
|
141
Public Storage
PSA
$51.7B
| $176K | 0.05% |
602
-21
| -3% | -$6.13K |
|
142
ICL Group
ICL
$8.31B
| $175K | 0.05% |
31,980
+6,864
| +27% | +$37.6K |
|
143
Kroger
KR
$44.9B
| $173K | 0.05% |
3,689
+329
| +10% | +$15.5K |
|
144
Wells Fargo
WFC
$263B
| $172K | 0.05% |
4,041
| – | – |
|
145
Devon Energy
DVN
$22.9B
| $171K | 0.05% |
3,543
+202
| +6% | +$9.77K |
|
146
BCE
BCE
$23.3B
| $171K | 0.05% |
3,735
+45
| +1% | +$2.06K |
|
147
Werner Enterprises
WERN
$1.73B
| $170K | 0.05% |
3,834
+168
| +5% | +$7.43K |
|
148
Abbott
ABT
$231B
| $169K | 0.05% |
1,553
+119
| +8% | +$13K |
|
149
Intuitive Surgical
ISRG
$170B
| $169K | 0.05% |
494
+112
| +29% | +$38.3K |
|
150
Ecolab
ECL
$78.6B
| $169K | 0.05% |
904
+603
| +200% | +$113K |
|