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
TS icon
276
Tenaris
TS
$21.2B
$106K 0.02%
2,692
+347
VNQ icon
277
Vanguard Real Estate ETF
VNQ
$34.1B
$104K 0.02%
1,206
+1,000
CPRT icon
278
Copart
CPRT
$37.6B
$104K 0.02%
1,796
+180
JMST icon
279
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
$103K 0.02%
2,030
ABEV icon
280
Ambev
ABEV
$40.9B
$103K 0.02%
41,518
+8,051
PCAR icon
281
PACCAR
PCAR
$57B
$103K 0.02%
830
+34
HUM icon
282
Humana
HUM
$30.9B
$103K 0.02%
296
+27
SHG icon
283
Shinhan Financial Group
SHG
$26.6B
$103K 0.02%
2,886
+581
INGR icon
284
Ingredion
INGR
$6.92B
$102K 0.02%
873
JNPR
285
DELISTED
Juniper Networks
JNPR
$102K 0.02%
2,750
APD icon
286
Air Products & Chemicals
APD
$58B
$102K 0.02%
420
-12
NDSN icon
287
Nordson
NDSN
$13.4B
$102K 0.02%
370
-22
WDS icon
288
Woodside Energy
WDS
$32.1B
$101K 0.02%
5,063
+205
UPS icon
289
United Parcel Service
UPS
$83.3B
$101K 0.02%
679
-31
C icon
290
Citigroup
C
$191B
$100K 0.02%
1,587
VLY icon
291
Valley National Bancorp
VLY
$6.41B
$99.8K 0.02%
12,475
-26
TFC icon
292
Truist Financial
TFC
$60.7B
$98.5K 0.02%
2,526
RMD icon
293
ResMed
RMD
$36.7B
$96.8K 0.02%
489
-1
AXSM icon
294
Axsome Therapeutics
AXSM
$7.45B
$96.8K 0.02%
+1,213
VNT icon
295
Vontier
VNT
$5.21B
$96.6K 0.02%
2,129
STZ icon
296
Constellation Brands
STZ
$24B
$96.5K 0.02%
355
IXUS icon
297
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$95.5K 0.02%
1,408
CME icon
298
CME Group
CME
$98.9B
$95.4K 0.02%
443
+9
LRCX icon
299
Lam Research
LRCX
$201B
$95.2K 0.02%
980
-20
ESGV icon
300
Vanguard ESG US Stock ETF
ESGV
$11.8B
$94.7K 0.02%
1,016
+53
10 11
12
13 14