JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
-5.1%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$306M
AUM Growth
-$29.3M
(-8.7%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
1,087
New
38
Increased
311
Reduced
239
Closed
75
Top Buys
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$1.43M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$441K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$406K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$387K |
| 5 |
SAP
SAP
|
$331K |
Top Sells
Sector Composition
| 1 | Technology | 4.63% |
| 2 | Financials | 3.4% |
| 3 | Healthcare | 2.41% |
| 4 | Energy | 1.98% |
| 5 | Consumer Staples | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Graham Holdings Company
GHC
$4.92B
| $132K | 0.04% |
239
+28
| +13% | +$15.5K |
|
152
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $132K | 0.04% |
1,655
| – | – |
|
153
Canadian Imperial Bank of Commerce
CM
$73.6B
| $130K | 0.04% |
3,064
-1,271
| -29% | -$53.9K |
|
154
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $130K | 0.04% |
2,613
| – | – |
|
155
Corteva
CTVA
$49.3B
| $129K | 0.04% |
2,110
+18
| +0.9% | +$1.1K |
|
156
Phillips 66
PSX
$53.2B
| $129K | 0.04% |
1,421
+91
| +7% | +$8.26K |
|
|
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
| $129K | 0.04% |
516
+81
| +19% | +$20.3K |
|
158
Autohome
ATHM
$3.39B
| $127K | 0.04% |
4,370
-53
| -1% | -$1.54K |
|
159
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $127K | 0.04% |
944
+12
| +1% | +$1.61K |
|
|
CAJ
160
DELISTED
Canon, Inc.
CAJ
| $126K | 0.04% |
5,604
+1,377
| +33% | +$31K |
|
161
McDonald's
MCD
$226B
| $125K | 0.04% |
531
+43
| +9% | +$10.1K |
|
|
MZTI
162
The Marzetti Company Common Stock
MZTI
$5.06B
| $124K | 0.04% |
776
+136
| +21% | +$21.7K |
|
163
Snap-on
SNA
$17.1B
| $124K | 0.04% |
593
+321
| +118% | +$67.1K |
|
164
AT&T
T
$212B
| $124K | 0.04% |
8,304
-5,107
| -38% | -$76.3K |
|
165
Alibaba
BABA
$312B
| $123K | 0.04% |
1,555
+81
| +5% | +$6.41K |
|
166
iShares Russell 2000 ETF
IWM
$67.4B
| $122K | 0.04% |
725
-25
| -3% | -$4.21K |
|
167
Chubb
CB
$112B
| $120K | 0.04% |
648
+15
| +2% | +$2.78K |
|
168
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $120K | 0.04% |
290
| – | – |
|
169
BCE
BCE
$22.8B
| $118K | 0.04% |
2,825
-519
| -16% | -$21.7K |
|
170
Mastercard
MA
$538B
| $118K | 0.04% |
405
-75
| -16% | -$21.9K |
|
171
ResMed
RMD
$40.1B
| $118K | 0.04% |
538
-9
| -2% | -$1.97K |
|
172
Capital One
COF
$145B
| $117K | 0.04% |
1,255
-440
| -26% | -$41K |
|
173
Boeing
BA
$174B
| $115K | 0.04% |
870
| – | – |
|
174
Aflac
AFL
$58.1B
| $114K | 0.04% |
1,968
+52
| +3% | +$3.01K |
|
175
Best Buy
BBY
$16.3B
| $114K | 0.04% |
1,790
-353
| -16% | -$22.5K |
|