JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
+7.25%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$470M
AUM Growth
+$55.6M
(+13%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
1,178
New
45
Increased
333
Reduced
190
Closed
87
Top Buys
Top Sells
| 1 |
Lockheed Martin
LMT
|
$403K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$272K |
| 3 |
Walt Disney
DIS
|
$259K |
| 4 |
Enbridge
ENB
|
$253K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$244K |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Financials | 4.23% |
| 3 | Healthcare | 2.59% |
| 4 | Communication Services | 2.5% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$253B
| $318K | 0.07% |
5,484
+52
| +1% | +$3.01K |
|
127
Rio Tinto
RIO
$104B
| $317K | 0.07% |
4,930
-324
| -6% | -$20.8K |
|
128
T Rowe Price
TROW
$23.8B
| $312K | 0.07% |
2,560
+1,272
| +99% | +$155K |
|
129
Telkom Indonesia
TLK
$19.2B
| $306K | 0.07% |
13,751
+4,278
| +45% | +$95.2K |
|
130
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $306K | 0.07% |
11,021
| – | – |
|
131
Philip Morris
PM
$251B
| $304K | 0.06% |
3,283
-65
| -2% | -$6.03K |
|
132
Graco
GGG
$14.2B
| $301K | 0.06% |
3,219
+661
| +26% | +$61.8K |
|
133
Amdocs
DOX
$9.46B
| $299K | 0.06% |
3,302
+396
| +14% | +$35.8K |
|
134
Travelzoo
TZOO
$104M
| $294K | 0.06% |
28,907
| – | – |
|
135
Vertex Pharmaceuticals
VRTX
$102B
| $293K | 0.06% |
701
+120
| +21% | +$50.2K |
|
136
TE Connectivity
TEL
$61.7B
| $291K | 0.06% |
2,004
+300
| +18% | +$43.6K |
|
137
Travelers Companies
TRV
$62B
| $287K | 0.06% |
1,249
+14
| +1% | +$3.22K |
|
138
Health Care Select Sector SPDR Fund
XLV
$34B
| $284K | 0.06% |
1,921
-105
| -5% | -$15.5K |
|
139
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $283K | 0.06% |
4,874
+4,274
| +712% | +$248K |
|
140
Intuitive Surgical
ISRG
$167B
| $283K | 0.06% |
708
+104
| +17% | +$41.5K |
|
141
Elevance Health
ELV
$70.6B
| $277K | 0.06% |
534
-2
| -0.4% | -$1.04K |
|
142
Synopsys
SNPS
$111B
| $276K | 0.06% |
483
+40
| +9% | +$22.9K |
|
143
Evercore
EVR
$12.3B
| $276K | 0.06% |
1,433
| – | – |
|
144
Janus Henderson
JHG
$6.91B
| $275K | 0.06% |
8,362
+1,872
| +29% | +$61.6K |
|
145
Advanced Micro Devices
AMD
$245B
| $270K | 0.06% |
1,494
+347
| +30% | +$62.6K |
|
146
Southern Company
SO
$101B
| $270K | 0.06% |
3,757
+3
| +0.1% | +$215 |
|
147
Kroger
KR
$44.8B
| $268K | 0.06% |
4,684
+699
| +18% | +$39.9K |
|
148
Bank of America
BAC
$369B
| $266K | 0.06% |
7,014
+134
| +2% | +$5.08K |
|
149
Williams Companies
WMB
$69.9B
| $264K | 0.06% |
6,778
+1
| +0% | +$39 |
|
150
General Mills
GIS
$27B
| $264K | 0.06% |
3,774
-117
| -3% | -$8.19K |
|