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 | |
|---|---|---|---|---|---|---|
201
Air Products & Chemicals
APD
$65.1B
| $137K | 0.04% |
483
+61
| +14% | +$17.3K |
|
202
Novartis
NVS
$244B
| $135K | 0.04% |
1,321
+115
| +10% | +$11.7K |
|
203
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $133K | 0.04% |
290
| – | – |
|
204
Verisk Analytics
VRSK
$37.1B
| $132K | 0.03% |
560
+11
| +2% | +$2.6K |
|
205
Colgate-Palmolive
CL
$68.2B
| $132K | 0.03% |
1,854
+945
| +104% | +$67.2K |
|
206
Regeneron Pharmaceuticals
REGN
$60.8B
| $132K | 0.03% |
160
+39
| +32% | +$32.1K |
|
207
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $130K | 0.03% |
932
| – | – |
|
|
MZTI
208
The Marzetti Company Common Stock
MZTI
$5B
| $130K | 0.03% |
789
+10
| +1% | +$1.65K |
|
209
Shell
SHEL
$214B
| $129K | 0.03% |
1,996
+1,757
| +735% | +$113K |
|
210
Humana
HUM
$37.5B
| $127K | 0.03% |
261
-84
| -24% | -$40.9K |
|
211
First Hawaiian
FHB
$3.16B
| $127K | 0.03% |
7,033
+74
| +1% | +$1.34K |
|
212
Federated Hermes
FHI
$4.06B
| $126K | 0.03% |
3,715
+477
| +15% | +$16.2K |
|
213
Mondelez International
MDLZ
$80B
| $125K | 0.03% |
1,794
+17
| +1% | +$1.19K |
|
214
Vanguard Mid-Cap ETF
VO
$86.4B
| $125K | 0.03% |
+600
| New | +$125K |
|
215
Aptiv
APTV
$17.1B
| $125K | 0.03% |
1,263
+1,225
| +3,224% | +$121K |
|
216
J.M. Smucker
SJM
$11.6B
| $124K | 0.03% |
1,010
-227
| -18% | -$27.9K |
|
217
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $123K | 0.03% |
1,642
| – | – |
|
218
TotalEnergies
TTE
$136B
| $123K | 0.03% |
1,873
-10
| -0.5% | -$658 |
|
219
Autohome
ATHM
$3.39B
| $123K | 0.03% |
4,058
+173
| +4% | +$5.25K |
|
220
ServiceNow
NOW
$186B
| $123K | 0.03% |
220
+150
| +214% | +$83.8K |
|
221
Constellation Brands
STZ
$26.6B
| $121K | 0.03% |
480
+462
| +2,567% | +$116K |
|
222
Akamai
AKAM
$11B
| $118K | 0.03% |
1,109
+2
| +0.2% | +$213 |
|
223
Open Text
OTEX
$8.35B
| $117K | 0.03% |
3,346
-291
| -8% | -$10.2K |
|
224
Tyson Foods
TSN
$20.1B
| $117K | 0.03% |
2,326
-198
| -8% | -$10K |
|
225
RTX Corp
RTX
$211B
| $117K | 0.03% |
1,625
+349
| +27% | +$25.1K |
|