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 | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$116B
| $263K | 0.06% |
2,067
-1
| -0% | -$127 |
|
152
Check Point Software Technologies
CHKP
$20.7B
| $261K | 0.06% |
1,594
+245
| +18% | +$40.2K |
|
153
Vanguard Extended Market ETF
VXF
$24.1B
| $258K | 0.06% |
1,474
| – | – |
|
154
Canadian Pacific Kansas City
CP
$70.3B
| $258K | 0.05% |
2,926
+682
| +30% | +$60.2K |
|
155
Tesla
TSLA
$1.13T
| $256K | 0.05% |
1,459
-552
| -27% | -$97K |
|
156
Phillips 66
PSX
$53.2B
| $255K | 0.05% |
1,560
+46
| +3% | +$7.52K |
|
157
BP
BP
$87.4B
| $250K | 0.05% |
6,638
| – | – |
|
158
MPLX
MPLX
$51.5B
| $249K | 0.05% |
6,000
| – | – |
|
159
Texas Roadhouse
TXRH
$11.2B
| $248K | 0.05% |
1,607
+191
| +13% | +$29.5K |
|
160
Toyota
TM
$260B
| $246K | 0.05% |
978
+255
| +35% | +$64.2K |
|
161
Federated Hermes
FHI
$4.1B
| $246K | 0.05% |
6,804
+2,913
| +75% | +$105K |
|
162
Automatic Data Processing
ADP
$120B
| $243K | 0.05% |
971
-27
| -3% | -$6.74K |
|
163
McDonald's
MCD
$224B
| $239K | 0.05% |
846
+14
| +2% | +$3.95K |
|
164
Graham Holdings Company
GHC
$4.93B
| $238K | 0.05% |
310
+24
| +8% | +$18.4K |
|
165
Analog Devices
ADI
$122B
| $237K | 0.05% |
1,197
+27
| +2% | +$5.34K |
|
166
NextEra Energy, Inc.
NEE
$146B
| $236K | 0.05% |
3,697
-308
| -8% | -$19.7K |
|
167
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $233K | 0.05% |
+2,694
| New | +$233K |
|
168
General Motors
GM
$55.5B
| $230K | 0.05% |
5,063
+248
| +5% | +$11.2K |
|
|
169
Enbridge
ENB
$105B
| $224K | 0.05% |
6,187
-6,990
| -53% | -$253K |
|
170
Pearson
PSO
$9.15B
| $222K | 0.05% |
16,903
+3,265
| +24% | +$43K |
|
171
Lowe's Companies
LOW
$151B
| $216K | 0.05% |
846
+4
| +0.5% | +$1.02K |
|
172
Regeneron Pharmaceuticals
REGN
$60.8B
| $213K | 0.05% |
221
+37
| +20% | +$35.6K |
|
|
MZTI
173
The Marzetti Company Common Stock
MZTI
$5.08B
| $207K | 0.04% |
996
+178
| +22% | +$37K |
|
174
Amgen
AMGN
$153B
| $207K | 0.04% |
727
-30
| -4% | -$8.53K |
|
175
Unum
UNM
$12.6B
| $205K | 0.04% |
3,822
-320
| -8% | -$17.2K |
|