JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
+9.27%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$414M
AUM Growth
+$34.7M
(+9.1%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
1,188
New
134
Increased
364
Reduced
293
Closed
55
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.22M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$1.84M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.75M |
| 4 |
General Dynamics
GD
|
$468K |
| 5 |
NVIDIA
NVDA
|
$371K |
Top Sells
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 3.94% |
| 3 | Healthcare | 2.51% |
| 4 | Communication Services | 2.48% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amdocs
DOX
$9.38B
| $256K | 0.06% |
2,906
-682
| -19% | -$60K |
|
127
General Mills
GIS
$26.9B
| $253K | 0.06% |
3,891
+1,657
| +74% | +$108K |
|
128
Elevance Health
ELV
$70.6B
| $253K | 0.06% |
536
+94
| +21% | +$44.3K |
|
129
Applied Materials
AMAT
$128B
| $252K | 0.06% |
1,555
+2
| +0.1% | +$324 |
|
130
MSC Industrial Direct
MSM
$5.13B
| $248K | 0.06% |
2,454
+1,655
| +207% | +$168K |
|
131
McDonald's
MCD
$224B
| $247K | 0.06% |
832
+230
| +38% | +$68.2K |
|
132
Evercore
EVR
$12.2B
| $245K | 0.06% |
1,433
-36
| -2% | -$6.16K |
|
133
Telkom Indonesia
TLK
$19.2B
| $244K | 0.06% |
9,473
+413
| +5% | +$10.6K |
|
134
NextEra Energy, Inc.
NEE
$145B
| $243K | 0.06% |
4,005
+1,981
| +98% | +$120K |
|
135
Vanguard Extended Market ETF
VXF
$24B
| $242K | 0.06% |
1,474
+283
| +24% | +$46.5K |
|
136
Medtronic
MDT
$119B
| $241K | 0.06% |
2,922
-3,875
| -57% | -$320K |
|
137
ConocoPhillips
COP
$115B
| $240K | 0.06% |
2,068
-1,040
| -33% | -$121K |
|
138
TE Connectivity
TEL
$61.4B
| $239K | 0.06% |
1,704
+155
| +10% | +$21.8K |
|
139
Duke Energy
DUK
$93.5B
| $239K | 0.06% |
2,467
+1,329
| +117% | +$129K |
|
140
Vertex Pharmaceuticals
VRTX
$101B
| $236K | 0.06% |
581
+18
| +3% | +$7.32K |
|
141
Williams Companies
WMB
$69.5B
| $236K | 0.06% |
6,777
+9
| +0.1% | +$313 |
|
142
Travelers Companies
TRV
$61.9B
| $235K | 0.06% |
1,235
-11
| -0.9% | -$2.1K |
|
143
BP
BP
$87B
| $235K | 0.06% |
6,638
-51
| -0.8% | -$1.81K |
|
144
Automatic Data Processing
ADP
$119B
| $233K | 0.06% |
998
-43
| -4% | -$10K |
|
145
Analog Devices
ADI
$121B
| $232K | 0.06% |
1,170
-139
| -11% | -$27.6K |
|
146
Bank of America
BAC
$367B
| $232K | 0.06% |
6,880
+3,208
| +87% | +$108K |
|
147
Synopsys
SNPS
$111B
| $228K | 0.06% |
443
+27
| +6% | +$13.9K |
|
148
Fastenal
FAST
$54.9B
| $225K | 0.05% |
6,962
+692
| +11% | +$22.4K |
|
149
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $222K | 0.05% |
24,377
+1,768
| +8% | +$16.1K |
|
150
Graco
GGG
$14.2B
| $222K | 0.05% |
2,558
-35
| -1% | -$3.04K |
|