JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
This Quarter Return
+3.42%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+3.1%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
65.84%
Holding
1,033
New
30
Increased
256
Reduced
221
Closed
41
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.35M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$643K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$215K |
| 4 |
Wipro
WIT
|
$196K |
| 5 |
Johnson & Johnson
JNJ
|
$188K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.69M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$488K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$309K |
| 4 |
Progressive
PGR
|
$291K |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$257K |
Sector Composition
| 1 | Technology | 5.66% |
| 2 | Financials | 3.46% |
| 3 | Healthcare | 2.32% |
| 4 | Communication Services | 1.88% |
| 5 | Industrials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Haleon
HLN
$43.9B
| $167K | 0.05% |
19,899
-113
| -0.6% | -$947 |
|
152
Altria Group
MO
$113B
| $166K | 0.05% |
3,584
-44
| -1% | -$2.04K |
|
153
POSCO
PKX
$15.6B
| $166K | 0.05% |
2,240
-32
| -1% | -$2.37K |
|
154
Netflix
NFLX
$513B
| $164K | 0.05% |
373
+12
| +3% | +$5.29K |
|
155
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $163K | 0.04% |
21,254
+1,794
| +9% | +$13.8K |
|
156
Consolidated Edison
ED
$35.4B
| $162K | 0.04% |
1,792
+134
| +8% | +$12.1K |
|
157
Elevance Health
ELV
$71.8B
| $161K | 0.04% |
363
+86
| +31% | +$38.2K |
|
158
AbbVie
ABBV
$372B
| $161K | 0.04% |
1,195
-174
| -13% | -$23.4K |
|
159
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $160K | 0.04% |
1,655
| – | – |
|
160
Danaher
DHR
$147B
| $159K | 0.04% |
663
+185
| +39% | +$44.4K |
|
161
Fastenal
FAST
$57B
| $159K | 0.04% |
2,696
+361
| +15% | +$21.3K |
|
|
MZTI
162
The Marzetti Company Common Stock
MZTI
$5.03B
| $157K | 0.04% |
779
+17
| +2% | +$3.42K |
|
163
iShares Select U.S. REIT ETF
ICF
$1.93B
| $154K | 0.04% |
2,780
| – | – |
|
164
Humana
HUM
$36.5B
| $154K | 0.04% |
345
-137
| -28% | -$61.3K |
|
165
Honeywell
HON
$139B
| $152K | 0.04% |
734
+19
| +3% | +$3.94K |
|
166
Open Text
OTEX
$8.41B
| $151K | 0.04% |
3,637
+395
| +12% | +$16.4K |
|
167
Texas Roadhouse
TXRH
$11.5B
| $151K | 0.04% |
1,344
+26
| +2% | +$2.92K |
|
168
Hewlett Packard
HPE
$29.6B
| $151K | 0.04% |
8,957
+616
| +7% | +$10.4K |
|
169
Broadcom
AVGO
$1.4T
| $148K | 0.04% |
171
+24
| +16% | +$20.8K |
|
170
Amkor Technology
AMKR
$5.98B
| $148K | 0.04% |
4,973
-5
| -0.1% | -$149 |
|
|
WWE
171
DELISTED
World Wrestling Entertainment
WWE
| $145K | 0.04% |
1,335
+29
| +2% | +$3.15K |
|
172
SPDR S&P 500 ETF Trust
SPY
$658B
| $142K | 0.04% |
321
+8
| +3% | +$3.55K |
|
173
Alibaba
BABA
$322B
| $141K | 0.04% |
1,692
+42
| +3% | +$3.5K |
|
174
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $139K | 0.04% |
290
| – | – |
|
175
Aflac
AFL
$57.2B
| $135K | 0.04% |
1,935
| – | – |
|