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
GWW icon
251
W.W. Grainger
GWW
$46.2B
$126K 0.03%
124
+3
BSV icon
252
Vanguard Short-Term Bond ETF
BSV
$39.2B
$126K 0.03%
1,642
CHE icon
253
Chemed
CHE
$6.08B
$126K 0.03%
196
+119
BMY icon
254
Bristol-Myers Squibb
BMY
$104B
$125K 0.03%
2,301
-1,309
MTG icon
255
MGIC Investment
MTG
$6.33B
$125K 0.03%
5,572
ATHM icon
256
Autohome
ATHM
$2.74B
$125K 0.03%
4,751
+307
NICE icon
257
Nice
NICE
$6.56B
$124K 0.03%
475
+226
CAT icon
258
Caterpillar
CAT
$277B
$122K 0.03%
334
+5
ERIE icon
259
Erie Indemnity
ERIE
$15.5B
$122K 0.03%
304
+69
EMR icon
260
Emerson Electric
EMR
$75.8B
$121K 0.03%
1,069
-151
EA icon
261
Electronic Arts
EA
$50.8B
$119K 0.03%
895
+118
BTI icon
262
British American Tobacco
BTI
$125B
$116K 0.02%
3,802
-1,435
KT icon
263
KT
KT
$8.95B
$116K 0.02%
8,254
+4,886
PINC
264
DELISTED
Premier
PINC
$115K 0.02%
5,201
+2,668
BCE icon
265
BCE
BCE
$21.6B
$115K 0.02%
3,361
-164
VXUS icon
266
Vanguard Total International Stock ETF
VXUS
$112B
$114K 0.02%
1,889
+1
UHS icon
267
Universal Health Services
UHS
$14.4B
$114K 0.02%
624
+64
BG icon
268
Bunge Global
BG
$18.4B
$112K 0.02%
1,092
+924
QQQ icon
269
Invesco QQQ Trust
QQQ
$408B
$111K 0.02%
250
+21
UTHR icon
270
United Therapeutics
UTHR
$20.7B
$111K 0.02%
482
+84
AVB icon
271
AvalonBay Communities
AVB
$25.7B
$110K 0.02%
594
AYI icon
272
Acuity Brands
AYI
$11.3B
$109K 0.02%
406
+27
R icon
273
Ryder
R
$7.21B
$108K 0.02%
900
BLK icon
274
Blackrock
BLK
$168B
$108K 0.02%
129
+1
TKO icon
275
TKO Group
TKO
$15.4B
$107K 0.02%
1,237
-9
9 10
11
12 13