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 | |
|---|---|---|---|---|---|---|
176
Canadian National Railway
CNI
$60.3B
| $113K | 0.04% |
1,041
+535
| +106% | +$58.1K |
|
177
Truist Financial
TFC
$60B
| $113K | 0.04% |
2,612
+202
| +8% | +$8.74K |
|
178
Biogen
BIIB
$20.6B
| $112K | 0.04% |
441
-134
| -23% | -$34K |
|
179
Texas Roadhouse
TXRH
$11.2B
| $111K | 0.04% |
1,264
+152
| +14% | +$13.3K |
|
180
Automatic Data Processing
ADP
$120B
| $108K | 0.04% |
473
-7
| -1% | -$1.6K |
|
181
Federated Hermes
FHI
$4.1B
| $108K | 0.04% |
3,346
+1,107
| +49% | +$35.7K |
|
182
General Mills
GIS
$27B
| $108K | 0.04% |
1,407
-191
| -12% | -$14.7K |
|
183
Tootsie Roll Industries
TR
$2.97B
| $108K | 0.04% |
3,393
| – | – |
|
184
Gentex
GNTX
$6.25B
| $107K | 0.03% |
4,446
-240
| -5% | -$5.78K |
|
185
Honeywell
HON
$136B
| $106K | 0.03% |
618
+65
| +12% | +$11.1K |
|
186
MGIC Investment
MTG
$6.55B
| $105K | 0.03% |
8,374
+3,491
| +71% | +$43.8K |
|
187
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $104K | 0.03% |
2,241
| – | – |
|
188
Dolby
DLB
$6.96B
| $104K | 0.03% |
1,614
-903
| -36% | -$58.2K |
|
189
ICICI Bank
IBN
$113B
| $104K | 0.03% |
4,907
+1,501
| +44% | +$31.8K |
|
190
Nordson
NDSN
$12.6B
| $104K | 0.03% |
483
+210
| +77% | +$45.2K |
|
191
Hewlett Packard
HPE
$31B
| $103K | 0.03% |
8,404
-452
| -5% | -$5.54K |
|
192
SPDR S&P 500 ETF Trust
SPY
$660B
| $103K | 0.03% |
285
| – | – |
|
193
CSG Systems International
CSGS
$1.86B
| $100K | 0.03% |
1,774
| – | – |
|
194
Honda
HMC
$44.8B
| $100K | 0.03% |
4,515
-1,780
| -28% | -$39.4K |
|
195
SoundHound AI
SOUN
$5.81B
| $100K | 0.03% |
27,781
| – | – |
|
196
Walt Disney
DIS
$212B
| $98K | 0.03% |
1,032
+45
| +5% | +$4.27K |
|
197
United Parcel Service
UPS
$72.1B
| $98K | 0.03% |
615
-89
| -13% | -$14.2K |
|
198
PayPal
PYPL
$65.2B
| $97K | 0.03% |
1,143
+362
| +46% | +$30.7K |
|
199
Target
TGT
$42.3B
| $96K | 0.03% |
625
+52
| +9% | +$7.99K |
|
200
Chunghwa Telecom
CHT
$34.3B
| $95K | 0.03% |
2,771
-10,664
| -79% | -$366K |
|