JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
This Quarter Return
-2.56%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+4.4%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
1,081
New
92
Increased
398
Reduced
149
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$2.58M |
| 2 |
Microsoft
MSFT
|
$2.32M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.38M |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$974K |
| 5 |
Amazon
AMZN
|
$907K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$515K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$178K |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$145K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$111K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$96.3K |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Financials | 3.8% |
| 3 | Healthcare | 2.64% |
| 4 | Energy | 2.47% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
IQVIA
IQV
$32.4B
| $158K | 0.04% |
+801
| New | +$158K |
|
177
ICL Group
ICL
$8.31B
| $156K | 0.04% |
28,097
-3,883
| -12% | -$21.6K |
|
178
Ecolab
ECL
$78.6B
| $155K | 0.04% |
917
+13
| +1% | +$2.2K |
|
179
Hewlett Packard
HPE
$29.6B
| $155K | 0.04% |
8,907
-50
| -0.6% | -$869 |
|
180
Danaher
DHR
$147B
| $153K | 0.04% |
615
-48
| -7% | -$11.9K |
|
181
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $151K | 0.04% |
1,655
| – | – |
|
182
American Tower
AMT
$95.5B
| $151K | 0.04% |
919
+723
| +369% | +$119K |
|
183
Honeywell
HON
$139B
| $151K | 0.04% |
816
+82
| +11% | +$15.1K |
|
184
Altria Group
MO
$113B
| $151K | 0.04% |
3,502
-82
| -2% | -$3.53K |
|
185
Graham Holdings Company
GHC
$4.74B
| $150K | 0.04% |
258
+72
| +39% | +$42K |
|
186
Aflac
AFL
$57.2B
| $149K | 0.04% |
1,935
| – | – |
|
187
Werner Enterprises
WERN
$1.73B
| $148K | 0.04% |
3,806
-28
| -0.7% | -$1.09K |
|
188
Intuitive Surgical
ISRG
$170B
| $148K | 0.04% |
506
+12
| +2% | +$3.51K |
|
189
Public Storage
PSA
$51.7B
| $146K | 0.04% |
554
-48
| -8% | -$12.6K |
|
190
T-Mobile US
TMUS
$284B
| $144K | 0.04% |
1,026
+457
| +80% | +$64K |
|
191
General Mills
GIS
$26.4B
| $143K | 0.04% |
2,234
-993
| -31% | -$63.5K |
|
192
Amphenol
APH
$133B
| $142K | 0.04% |
1,691
+1,594
| +1,643% | +$134K |
|
193
iShares Select U.S. REIT ETF
ICF
$1.93B
| $139K | 0.04% |
2,780
| – | – |
|
194
Check Point Software Technologies
CHKP
$20.7B
| $139K | 0.04% |
1,043
+210
| +25% | +$28K |
|
195
Cummins
CMI
$54.9B
| $138K | 0.04% |
605
+473
| +358% | +$108K |
|
196
Toronto Dominion Bank
TD
$128B
| $138K | 0.04% |
2,288
+318
| +16% | +$19.2K |
|
197
Chubb
CB
$110B
| $138K | 0.04% |
661
+14
| +2% | +$2.92K |
|
198
Texas Roadhouse
TXRH
$11.5B
| $137K | 0.04% |
1,430
+86
| +6% | +$8.27K |
|
199
SPDR S&P 500 ETF Trust
SPY
$658B
| $137K | 0.04% |
321
| – | – |
|
200
Pearson
PSO
$9.41B
| $137K | 0.04% |
13,013
+1,198
| +10% | +$12.6K |
|