JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
1-Year Est. Return 15.17%
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.09M
3
+$2.51M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M

Top Sells

1
+$403K
2
+$272K
3
+$259K
4
ENB icon
Enbridge
ENB
+$253K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$244K

Sector Composition

1 Technology 7.95%
2 Financials 4.23%
3 Healthcare 2.59%
4 Communication Services 2.5%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
226
Deckers Outdoor
DECK
$13.8B
$149K 0.03%
948
+390
ED icon
227
Consolidated Edison
ED
$34.8B
$147K 0.03%
1,617
+91
ICL icon
228
ICL Group
ICL
$6.78B
$146K 0.03%
27,084
-7,325
IWP icon
229
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$146K 0.03%
1,275
TKC icon
230
Turkcell
TKC
$5.09B
$145K 0.03%
27,892
+1,997
SHEL icon
231
Shell
SHEL
$215B
$143K 0.03%
2,127
-347
WERN icon
232
Werner Enterprises
WERN
$1.72B
$142K 0.03%
3,640
-811
PSA icon
233
Public Storage
PSA
$48.8B
$142K 0.03%
488
-1
ADC icon
234
Agree Realty
ADC
$8.56B
$141K 0.03%
2,458
-150
GE icon
235
GE Aerospace
GE
$304B
$140K 0.03%
1,002
+10
FMC icon
236
FMC
FMC
$1.7B
$140K 0.03%
2,195
-25
CVS icon
237
CVS Health
CVS
$95.2B
$140K 0.03%
1,755
+489
CNI icon
238
Canadian National Railway
CNI
$60.7B
$139K 0.03%
1,059
+139
BND icon
239
Vanguard Total Bond Market
BND
$143B
$135K 0.03%
1,860
+24
EXEL icon
240
Exelixis
EXEL
$11.8B
$135K 0.03%
5,681
+4,327
MDLZ icon
241
Mondelez International
MDLZ
$72.3B
$134K 0.03%
1,901
+50
OTEX icon
242
Open Text
OTEX
$8.43B
$133K 0.03%
3,421
SEB icon
243
Seaboard Corp
SEB
$4.35B
$132K 0.03%
41
+22
AKAM icon
244
Akamai
AKAM
$12.7B
$132K 0.03%
1,211
+33
VRSK icon
245
Verisk Analytics
VRSK
$31.3B
$132K 0.03%
558
CTVA icon
246
Corteva
CTVA
$44.1B
$130K 0.03%
2,252
+480
SAIA icon
247
Saia
SAIA
$8.69B
$129K 0.03%
221
+7
AZO icon
248
AutoZone
AZO
$63.6B
$129K 0.03%
41
NKE icon
249
Nike
NKE
$97B
$128K 0.03%
1,367
-169
ORI icon
250
Old Republic International
ORI
$10.9B
$127K 0.03%
4,129
+13
8 9
10
11 12