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
PAYX icon
276
Paychex
PAYX
$39.9B
$99.9K 0.02%
843
+122
NKE icon
277
Nike
NKE
$96B
$98.8K 0.02%
1,311
-56
WPM icon
278
Wheaton Precious Metals
WPM
$48.9B
$98.7K 0.02%
1,883
+970
TFC icon
279
Truist Financial
TFC
$59.5B
$98.1K 0.02%
2,526
INGR icon
280
Ingredion
INGR
$6.84B
$97.8K 0.02%
853
-20
AXSM icon
281
Axsome Therapeutics
AXSM
$7.16B
$97.6K 0.02%
1,213
ADM icon
282
Archer Daniels Midland
ADM
$29B
$97.6K 0.02%
1,614
+842
ROP icon
283
Roper Technologies
ROP
$47.8B
$97.5K 0.02%
173
+32
SYK icon
284
Stryker
SYK
$140B
$95.3K 0.02%
280
+35
FFIV icon
285
F5
FFIV
$13.9B
$95.2K 0.02%
553
+57
IXUS icon
286
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$95.1K 0.02%
1,408
AZN icon
287
AstraZeneca
AZN
$280B
$94.7K 0.02%
1,214
+234
PHG icon
288
Philips
PHG
$26.8B
$94.7K 0.02%
3,915
-4
SHG icon
289
Shinhan Financial Group
SHG
$27B
$94.5K 0.02%
2,715
-171
BLK icon
290
Blackrock
BLK
$161B
$94.5K 0.02%
120
-9
LRCX icon
291
Lam Research
LRCX
$199B
$93.7K 0.02%
880
-100
ICL icon
292
ICL Group
ICL
$7.25B
$92.7K 0.02%
21,666
-5,418
PDD icon
293
Pinduoduo
PDD
$169B
$92.1K 0.02%
693
+10
STZ icon
294
Constellation Brands
STZ
$24B
$91.3K 0.02%
355
NXTG icon
295
First Trust Indxx NextG ETF
NXTG
$412M
$90.4K 0.02%
+1,103
AN icon
296
AutoNation
AN
$7.53B
$89.9K 0.02%
564
EPD icon
297
Enterprise Products Partners
EPD
$69.2B
$89.8K 0.02%
3,100
NYT icon
298
New York Times
NYT
$10.4B
$89.7K 0.02%
1,751
-45
GWW icon
299
W.W. Grainger
GWW
$45.7B
$89.3K 0.02%
99
-25
JEPI icon
300
JPMorgan Equity Premium Income ETF
JEPI
$41B
$89K 0.02%
1,570
10 11
12
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