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 | |
|---|---|---|---|---|---|---|
201
TotalEnergies
TTE
$136B
| $109K | 0.03% |
1,883
+424
| +29% | +$24.5K |
|
202
Vertex Pharmaceuticals
VRTX
$102B
| $108K | 0.03% |
306
+38
| +14% | +$13.4K |
|
203
Graham Holdings Company
GHC
$4.71B
| $106K | 0.03% |
186
-43
| -19% | -$24.6K |
|
204
Old Republic International
ORI
$9.94B
| $106K | 0.03% |
4,221
| – | – |
|
205
Canadian Pacific Kansas City
CP
$69.5B
| $106K | 0.03% |
1,314
+128
| +11% | +$10.3K |
|
206
AvalonBay Communities
AVB
$27.1B
| $106K | 0.03% |
558
+43
| +8% | +$8.14K |
|
207
Vanguard Total International Stock ETF
VXUS
$101B
| $106K | 0.03% |
1,882
-37
| -2% | -$2.08K |
|
208
Baidu
BIDU
$32.8B
| $105K | 0.03% |
766
+27
| +4% | +$3.7K |
|
209
Check Point Software Technologies
CHKP
$20.3B
| $105K | 0.03% |
833
+58
| +7% | +$7.29K |
|
210
Tootsie Roll Industries
TR
$2.97B
| $104K | 0.03% |
2,949
-27
| -0.9% | -$956 |
|
211
Tencent Music
TME
$38B
| $104K | 0.03% |
14,117
+1,459
| +12% | +$10.8K |
|
212
Biogen
BIIB
$20.1B
| $104K | 0.03% |
364
+21
| +6% | +$5.98K |
|
213
T Rowe Price
TROW
$23B
| $104K | 0.03% |
925
-75
| -8% | -$8.4K |
|
214
Canadian National Railway
CNI
$60.1B
| $103K | 0.03% |
848
| – | – |
|
215
Keysight
KEYS
$27.7B
| $102K | 0.03% |
610
+422
| +224% | +$70.7K |
|
|
PXD
216
DELISTED
Pioneer Natural Resource Co.
PXD
| $101K | 0.03% |
486
+52
| +12% | +$10.8K |
|
217
Ambev
ABEV
$34.1B
| $101K | 0.03% |
31,635
+5,939
| +23% | +$18.9K |
|
218
Nice
NICE
$8.34B
| $101K | 0.03% |
487
-7
| -1% | -$1.45K |
|
219
United Parcel Service
UPS
$72.2B
| $99.8K | 0.03% |
557
-57
| -9% | -$10.2K |
|
220
Automatic Data Processing
ADP
$121B
| $99.8K | 0.03% |
454
-12
| -3% | -$2.64K |
|
221
Akamai
AKAM
$11B
| $99.5K | 0.03% |
1,107
+115
| +12% | +$10.3K |
|
222
IPG Photonics
IPGP
$3.32B
| $97.7K | 0.03% |
719
+38
| +6% | +$5.16K |
|
223
Nordson
NDSN
$12.4B
| $97.5K | 0.03% |
393
-33
| -8% | -$8.19K |
|
224
Donaldson
DCI
$9.22B
| $97.4K | 0.03% |
1,558
| – | – |
|
225
Banco Santander
SAN
$139B
| $96.3K | 0.03% |
25,951
+1,214
| +5% | +$4.5K |
|