JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
+6.31%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$185M
AUM Growth
+$8.76M
(+5%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
78.82%
Holding
749
New
376
Increased
116
Reduced
62
Closed
91
Top Buys
| 1 |
Pfizer
PFE
|
$382K |
| 2 |
Johnson & Johnson
JNJ
|
$323K |
| 3 |
Apple
AAPL
|
$228K |
| 4 |
3M
MMM
|
$203K |
| 5 |
Amazon
AMZN
|
$180K |
Top Sells
Sector Composition
| 1 | Financials | 2.73% |
| 2 | Technology | 1.79% |
| 3 | Industrials | 1.16% |
| 4 | Healthcare | 0.98% |
| 5 | Energy | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$231B
| $21K | 0.01% |
196
+160
| +444% | +$17.1K |
|
152
PayPal
PYPL
$65.2B
| $21K | 0.01% |
108
+78
| +260% | +$15.2K |
|
|
CEO
153
DELISTED
CNOOC Limited
CEO
| $21K | 0.01% |
+221
| New | +$21K |
|
154
AGNC Investment
AGNC
$10.8B
| $20K | 0.01% |
1,458
| – | – |
|
155
AstraZeneca
AZN
$253B
| $20K | 0.01% |
+358
| New | +$20K |
|
156
Amdocs
DOX
$9.46B
| $20K | 0.01% |
352
+335
| +1,971% | +$19K |
|
157
Global Net Lease
GNL
$1.77B
| $20K | 0.01% |
1,263
| – | – |
|
158
Toronto Dominion Bank
TD
$127B
| $20K | 0.01% |
+430
| New | +$20K |
|
159
Franco-Nevada
FNV
$37.3B
| $19K | 0.01% |
+138
| New | +$19K |
|
160
Intuit
INTU
$188B
| $19K | 0.01% |
57
+44
| +338% | +$14.7K |
|
161
Xcel Energy
XEL
$43B
| $19K | 0.01% |
280
+15
| +6% | +$1.02K |
|
162
Expeditors International
EXPD
$16.4B
| $18K | 0.01% |
+199
| New | +$18K |
|
163
Hormel Foods
HRL
$14.1B
| $18K | 0.01% |
+361
| New | +$18K |
|
164
Dolby
DLB
$6.96B
| $17K | 0.01% |
+253
| New | +$17K |
|
165
Realty Income
O
$54.2B
| $17K | 0.01% |
+283
| New | +$17K |
|
166
RTX Corp
RTX
$211B
| $17K | 0.01% |
297
+132
| +80% | +$7.56K |
|
167
SK Telecom
SKM
$8.38B
| $17K | 0.01% |
+459
| New | +$17K |
|
168
Schneider National
SNDR
$4.3B
| $17K | 0.01% |
+675
| New | +$17K |
|
169
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $17K | 0.01% |
331
| – | – |
|
170
Vanguard Industrials ETF
VIS
$6.11B
| $17K | 0.01% |
116
| – | – |
|
171
Werner Enterprises
WERN
$1.71B
| $17K | 0.01% |
+393
| New | +$17K |
|
172
Wipro
WIT
$28.6B
| $17K | 0.01% |
+7,304
| New | +$17K |
|
|
SNP
173
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $17K | 0.01% |
+427
| New | +$17K |
|
174
Amgen
AMGN
$153B
| $16K | 0.01% |
+64
| New | +$16K |
|
175
Credicorp
BAP
$20.7B
| $16K | 0.01% |
+131
| New | +$16K |
|