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
$477M
AUM Growth
+$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,133
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$14.4M
3
+$14M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$11.5M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.42M

Top Sells

1
+$18M
2
+$15.6M
3
+$14.3M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$11.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.33M

Sector Composition

1 Technology 8.99%
2 Financials 4.13%
3 Healthcare 2.49%
4 Communication Services 2.41%
5 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
251
Danaher
DHR
$160B
$122K 0.03%
489
-216
ANET icon
252
Arista Networks
ANET
$160B
$121K 0.03%
1,380
+132
MDLZ icon
253
Mondelez International
MDLZ
$72.2B
$119K 0.03%
1,811
-90
WERN icon
254
Werner Enterprises
WERN
$1.63B
$118K 0.02%
3,300
-340
EMR icon
255
Emerson Electric
EMR
$74.1B
$118K 0.02%
1,069
ESGV icon
256
Vanguard ESG US Stock ETF
ESGV
$11.8B
$114K 0.02%
1,184
+168
VXUS icon
257
Vanguard Total International Stock ETF
VXUS
$111B
$114K 0.02%
1,891
+2
BG icon
258
Bunge Global
BG
$18.6B
$113K 0.02%
1,056
-36
UHS icon
259
Universal Health Services
UHS
$14.9B
$111K 0.02%
601
-23
CTVA icon
260
Corteva
CTVA
$44.3B
$110K 0.02%
2,046
-206
TPL icon
261
Texas Pacific Land
TPL
$19.9B
$110K 0.02%
150
+60
PRU icon
262
Prudential Financial
PRU
$37.7B
$109K 0.02%
932
+700
LOGI icon
263
Logitech
LOGI
$17.2B
$109K 0.02%
1,121
+1,072
CHE icon
264
Chemed
CHE
$6.06B
$108K 0.02%
199
+3
GL icon
265
Globe Life
GL
$10.4B
$105K 0.02%
1,280
+1,243
MNST icon
266
Monster Beverage
MNST
$73B
$105K 0.02%
2,108
-1,014
MU icon
267
Micron Technology
MU
$270B
$105K 0.02%
795
+49
ERIE icon
268
Erie Indemnity
ERIE
$15.5B
$104K 0.02%
288
-16
SWKS icon
269
Skyworks Solutions
SWKS
$10.1B
$104K 0.02%
975
+312
CPRT icon
270
Copart
CPRT
$37.7B
$104K 0.02%
1,916
+120
EA icon
271
Electronic Arts
EA
$50.8B
$103K 0.02%
737
-158
IBN icon
272
ICICI Bank
IBN
$109B
$102K 0.02%
3,534
VNQ icon
273
Vanguard Real Estate ETF
VNQ
$34B
$101K 0.02%
1,206
C icon
274
Citigroup
C
$185B
$101K 0.02%
1,587
CAT icon
275
Caterpillar
CAT
$273B
$101K 0.02%
302
-32
9 10
11
12 13