JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
+8.93%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$355M
AUM Growth
+$48.4M
(+16%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
63.49%
Holding
1,092
New
79
Increased
303
Reduced
283
Closed
62
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Financials | 3.36% |
| 3 | Healthcare | 2.46% |
| 4 | Energy | 1.88% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P 500 ETF Trust
SPY
$660B
| $113K | 0.03% |
285
| – | – |
|
|
WWE
202
DELISTED
World Wrestling Entertainment
WWE
| $112K | 0.03% |
1,256
-16
| -1% | -$1.43K |
|
203
General Dynamics
GD
$86.8B
| $112K | 0.03% |
453
+40
| +10% | +$9.91K |
|
204
Novartis
NVS
$251B
| $112K | 0.03% |
1,233
+71
| +6% | +$6.43K |
|
205
Tencent Music
TME
$37.7B
| $110K | 0.03% |
12,807
+1,376
| +12% | +$11.8K |
|
206
Mondelez International
MDLZ
$79.9B
| $109K | 0.03% |
1,626
| – | – |
|
207
Snap-on
SNA
$17.1B
| $108K | 0.03% |
436
-157
| -26% | -$39K |
|
208
Capital One
COF
$142B
| $107K | 0.03% |
1,055
-200
| -16% | -$20.2K |
|
209
Pearson
PSO
$9.15B
| $106K | 0.03% |
9,284
-96
| -1% | -$1.1K |
|
210
ICICI Bank
IBN
$113B
| $106K | 0.03% |
4,954
+47
| +1% | +$1.01K |
|
211
Vanguard Total International Stock ETF
VXUS
$102B
| $106K | 0.03% |
1,919
+4
| +0.2% | +$221 |
|
212
Canadian National Railway
CNI
$60.3B
| $105K | 0.03% |
854
-187
| -18% | -$23K |
|
213
Open Text
OTEX
$8.45B
| $105K | 0.03% |
3,242
+787
| +32% | +$25.4K |
|
214
ResMed
RMD
$40.6B
| $104K | 0.03% |
485
-53
| -10% | -$11.3K |
|
215
CSG Systems International
CSGS
$1.86B
| $103K | 0.03% |
1,774
| – | – |
|
216
Bank of Montreal
BMO
$90.3B
| $103K | 0.03% |
1,060
-11
| -1% | -$1.07K |
|
|
AGR
217
DELISTED
Avangrid, Inc.
AGR
| $103K | 0.03% |
2,323
+288
| +14% | +$12.8K |
|
218
Old Republic International
ORI
$10.1B
| $102K | 0.03% |
4,221
+20
| +0.5% | +$485 |
|
219
Walt Disney
DIS
$212B
| $102K | 0.03% |
1,021
-11
| -1% | -$1.1K |
|
220
Globus Medical
GMED
$8.18B
| $102K | 0.03% |
1,384
+7
| +0.5% | +$515 |
|
221
United Therapeutics
UTHR
$18.1B
| $102K | 0.03% |
389
+13
| +3% | +$3.4K |
|
222
Ziff Davis
ZD
$1.56B
| $99.8K | 0.03% |
1,173
+98
| +9% | +$8.34K |
|
223
Paychex
PAYX
$48.7B
| $99.5K | 0.03% |
830
-32
| -4% | -$3.84K |
|
|
JNPR
224
DELISTED
Juniper Networks
JNPR
| $97K | 0.03% |
3,061
+99
| +3% | +$3.14K |
|
225
Toro Company
TTC
$7.99B
| $96.7K | 0.03% |
836
| – | – |
|