JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
This Quarter Return
-2.56%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+4.4%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
1,081
New
92
Increased
398
Reduced
149
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$2.58M |
| 2 |
Microsoft
MSFT
|
$2.32M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.38M |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$974K |
| 5 |
Amazon
AMZN
|
$907K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$515K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$178K |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$145K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$111K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$96.3K |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Financials | 3.8% |
| 3 | Healthcare | 2.64% |
| 4 | Energy | 2.47% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dolby
DLB
$6.87B
| $238K | 0.06% |
2,998
+200
| +7% | +$15.9K |
|
127
General Motors
GM
$55.8B
| $235K | 0.06% |
7,136
+1,429
| +25% | +$47.1K |
|
128
POSCO
PKX
$15.6B
| $230K | 0.06% |
2,240
| – | – |
|
129
British American Tobacco
BTI
$124B
| $229K | 0.06% |
7,252
+3,904
| +117% | +$124K |
|
130
Analog Devices
ADI
$124B
| $229K | 0.06% |
1,309
+139
| +12% | +$24.3K |
|
131
Williams Companies
WMB
$70.7B
| $228K | 0.06% |
6,768
| – | – |
|
132
Janus Henderson
JHG
$6.91B
| $225K | 0.06% |
8,729
-785
| -8% | -$20.3K |
|
133
Garmin
GRMN
$46.5B
| $224K | 0.06% |
2,127
+184
| +9% | +$19.4K |
|
134
Telkom Indonesia
TLK
$19.2B
| $218K | 0.06% |
9,060
-1,151
| -11% | -$27.7K |
|
135
Applied Materials
AMAT
$128B
| $215K | 0.06% |
1,553
+1,379
| +793% | +$191K |
|
136
Netflix
NFLX
$513B
| $214K | 0.06% |
566
+193
| +52% | +$72.9K |
|
137
MPLX
MPLX
$51.8B
| $213K | 0.06% |
+6,000
| New | +$213K |
|
138
iShares MSCI EAFE ETF
EFA
$66B
| $210K | 0.06% |
3,044
-13
| -0.4% | -$896 |
|
139
Unum
UNM
$11.9B
| $207K | 0.05% |
4,201
+79
| +2% | +$3.89K |
|
140
Travelers Companies
TRV
$61.1B
| $203K | 0.05% |
1,246
+31
| +3% | +$5.06K |
|
141
Evercore
EVR
$12.4B
| $203K | 0.05% |
1,469
+17
| +1% | +$2.34K |
|
142
Southern Company
SO
$102B
| $202K | 0.05% |
3,123
| – | – |
|
143
Zoetis
ZTS
$69.3B
| $202K | 0.05% |
1,159
+775
| +202% | +$135K |
|
144
Kroger
KR
$44.9B
| $199K | 0.05% |
4,438
+749
| +20% | +$33.5K |
|
145
Vertex Pharmaceuticals
VRTX
$100B
| $196K | 0.05% |
563
+257
| +84% | +$89.4K |
|
146
Prologis
PLD
$106B
| $194K | 0.05% |
1,726
+181
| +12% | +$20.3K |
|
147
Elevance Health
ELV
$71.8B
| $192K | 0.05% |
442
+79
| +22% | +$34.4K |
|
148
TE Connectivity
TEL
$61B
| $191K | 0.05% |
1,549
+20
| +1% | +$2.47K |
|
149
Synopsys
SNPS
$112B
| $191K | 0.05% |
416
+5
| +1% | +$2.3K |
|
150
Graco
GGG
$14.1B
| $189K | 0.05% |
2,593
+98
| +4% | +$7.14K |
|