JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
+12.56%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$205M
AUM Growth
+$20.4M
(+11%)
Cap. Flow
-$811K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
71.53%
Holding
820
New
162
Increased
455
Reduced
40
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$877K |
| 2 |
Microsoft
MSFT
|
$682K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$601K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$465K |
| 5 |
Amazon
AMZN
|
$368K |
Top Sells
Sector Composition
| 1 | Technology | 4.13% |
| 2 | Financials | 3.61% |
| 3 | Healthcare | 1.86% |
| 4 | Communication Services | 1.85% |
| 5 | Industrials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$27B
| $68K | 0.03% |
1,153
+537
| +87% | +$31.7K |
|
152
Old Dominion Freight Line
ODFL
$31.7B
| $68K | 0.03% |
692
+544
| +368% | +$53.5K |
|
153
GE Aerospace
GE
$296B
| $67K | 0.03% |
1,253
| – | – |
|
154
Nice
NICE
$8.67B
| $67K | 0.03% |
235
+185
| +370% | +$52.7K |
|
155
Stellantis
STLA
$26.2B
| $66K | 0.03% |
3,657
+3,004
| +460% | +$54.2K |
|
156
Mondelez International
MDLZ
$79.9B
| $65K | 0.03% |
1,120
+35
| +3% | +$2.03K |
|
157
Skyworks Solutions
SWKS
$11.2B
| $65K | 0.03% |
422
+240
| +132% | +$37K |
|
158
Tootsie Roll Industries
TR
$2.97B
| $65K | 0.03% |
2,541
+2,100
| +476% | +$53.7K |
|
159
Vodafone
VOD
$28.5B
| $65K | 0.03% |
3,935
+3,563
| +958% | +$58.9K |
|
160
Synopsys
SNPS
$111B
| $64K | 0.03% |
247
+193
| +357% | +$50K |
|
161
MarketAxess Holdings
MKTX
$7.01B
| $63K | 0.03% |
111
+85
| +327% | +$48.2K |
|
162
Akamai
AKAM
$11.3B
| $63K | 0.03% |
603
+473
| +364% | +$49.4K |
|
163
Chevron
CVX
$310B
| $62K | 0.03% |
736
+614
| +503% | +$51.7K |
|
164
Becton Dickinson
BDX
$55.1B
| $61K | 0.03% |
248
+211
| +570% | +$51.9K |
|
165
TotalEnergies
TTE
$133B
| $61K | 0.03% |
1,453
+1,043
| +254% | +$43.8K |
|
166
Wipro
WIT
$28.6B
| $61K | 0.03% |
21,680
+14,376
| +197% | +$40.4K |
|
|
EQC
167
DELISTED
Equity Commonwealth
EQC
| $60K | 0.03% |
+2,192
| New | +$60K |
|
168
ConocoPhillips
COP
$116B
| $59K | 0.03% |
1,482
| – | – |
|
169
Franco-Nevada
FNV
$37.3B
| $59K | 0.03% |
469
+331
| +240% | +$41.6K |
|
170
Netflix
NFLX
$529B
| $59K | 0.03% |
109
+58
| +114% | +$31.4K |
|
171
Pinterest
PINS
$25.8B
| $59K | 0.03% |
901
+649
| +258% | +$42.5K |
|
172
Best Buy
BBY
$16.1B
| $58K | 0.03% |
578
+487
| +535% | +$48.9K |
|
173
Corteva
CTVA
$49.1B
| $58K | 0.03% |
1,493
+1,127
| +308% | +$43.8K |
|
174
Home Depot
HD
$417B
| $58K | 0.03% |
219
+35
| +19% | +$9.27K |
|
175
Rio Tinto
RIO
$104B
| $58K | 0.03% |
768
+573
| +294% | +$43.3K |
|