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
LUV icon
301
Southwest Airlines
LUV
$18.4B
$88.5K 0.02%
3,095
PINC
302
DELISTED
Premier
PINC
$88.3K 0.02%
4,728
-473
STIP icon
303
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$88K 0.02%
884
JNPR
304
DELISTED
Juniper Networks
JNPR
$87.8K 0.02%
2,408
-342
ROL icon
305
Rollins
ROL
$29.2B
$87.4K 0.02%
1,791
CEG icon
306
Constellation Energy
CEG
$113B
$87.1K 0.02%
435
KMI icon
307
Kinder Morgan
KMI
$60B
$86.3K 0.02%
4,342
-655
CME icon
308
CME Group
CME
$99.8B
$86.1K 0.02%
438
-5
NDSN icon
309
Nordson
NDSN
$13.4B
$85.8K 0.02%
370
RMD icon
310
ResMed
RMD
$36.8B
$85.6K 0.02%
447
-42
T icon
311
AT&T
T
$181B
$85.1K 0.02%
4,455
+80
DTM icon
312
DT Midstream
DTM
$12.1B
$84.9K 0.02%
1,190
+100
APD icon
313
Air Products & Chemicals
APD
$57.7B
$84.4K 0.02%
327
-93
PCAR icon
314
PACCAR
PCAR
$56.1B
$83.5K 0.02%
811
-19
NNN icon
315
NNN REIT
NNN
$7.77B
$83K 0.02%
1,949
CNQ icon
316
Canadian Natural Resources
CNQ
$70.8B
$82.7K 0.02%
2,318
-28
CBOE icon
317
Cboe Global Markets
CBOE
$26.5B
$82K 0.02%
482
+99
HEI icon
318
HEICO Corp
HEI
$42.8B
$81.4K 0.02%
364
-15
IBM icon
319
IBM
IBM
$282B
$81.4K 0.02%
470
+4
VNT icon
320
Vontier
VNT
$5.16B
$81.3K 0.02%
2,129
PLD icon
321
Prologis
PLD
$120B
$81K 0.02%
721
-680
CNI icon
322
Canadian National Railway
CNI
$59.9B
$80.7K 0.02%
683
-376
MMC icon
323
Marsh & McLennan
MMC
$89.8B
$80.3K 0.02%
381
+58
TGT icon
324
Target
TGT
$41.4B
$80.1K 0.02%
541
+66
AYI icon
325
Acuity Brands
AYI
$11.2B
$79.9K 0.02%
331
-75
11 12
13
14 15