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
FFIV icon
301
F5
FFIV
$14B
$94K 0.02%
496
+238
AN icon
302
AutoNation
AN
$7.77B
$93.4K 0.02%
564
IBN icon
303
ICICI Bank
IBN
$110B
$93.3K 0.02%
3,534
TR icon
304
Tootsie Roll Industries
TR
$2.74B
$92.9K 0.02%
2,987
-3
BHP icon
305
BHP
BHP
$147B
$92.7K 0.02%
1,606
+416
KMI icon
306
Kinder Morgan
KMI
$60.4B
$91.6K 0.02%
4,997
+53
IQV icon
307
IQVIA
IQV
$38.7B
$91.5K 0.02%
362
KEYS icon
308
Keysight
KEYS
$35.4B
$91.2K 0.02%
583
+147
TD icon
309
Toronto Dominion Bank
TD
$144B
$90.9K 0.02%
1,505
-534
JEPI icon
310
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$90.8K 0.02%
1,570
+9
IWM icon
311
iShares Russell 2000 ETF
IWM
$72.4B
$90.6K 0.02%
431
-35
ANET icon
312
Arista Networks
ANET
$161B
$90.5K 0.02%
1,248
+44
EPD icon
313
Enterprise Products Partners
EPD
$69.5B
$90.5K 0.02%
3,100
LUV icon
314
Southwest Airlines
LUV
$18.5B
$90.3K 0.02%
3,095
BA icon
315
Boeing
BA
$154B
$90.1K 0.02%
467
-157
CNQ icon
316
Canadian Natural Resources
CNQ
$71.1B
$89.7K 0.02%
2,346
+1,128
GOVT icon
317
iShares US Treasury Bond ETF
GOVT
$33.3B
$89.3K 0.02%
3,923
IBM icon
318
IBM
IBM
$283B
$89K 0.02%
466
-95
PAYX icon
319
Paychex
PAYX
$40.8B
$88.5K 0.02%
721
+21
MU icon
320
Micron Technology
MU
$264B
$88K 0.02%
746
-15
STIP icon
321
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$87.9K 0.02%
884
SYK icon
322
Stryker
SYK
$140B
$87.7K 0.02%
245
+9
ESLT icon
323
Elbit Systems
ESLT
$22.3B
$86K 0.02%
409
+143
PNR icon
324
Pentair
PNR
$17.4B
$85.4K 0.02%
1,000
TGT icon
325
Target
TGT
$41.2B
$84.1K 0.02%
475
-19
11 12
13
14 15