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
CMG icon
326
Chipotle Mexican Grill
CMG
$45.3B
$78.3K 0.02%
1,250
+200
NXPI icon
327
NXP Semiconductors
NXPI
$56.7B
$78.3K 0.02%
291
AKAM icon
328
Akamai
AKAM
$12.6B
$78.2K 0.02%
868
-343
RY icon
329
Royal Bank of Canada
RY
$220B
$78K 0.02%
733
UPS icon
330
United Parcel Service
UPS
$82.4B
$76.9K 0.02%
562
-117
OTEX icon
331
Open Text
OTEX
$8.48B
$76.8K 0.02%
2,557
-864
PNR icon
332
Pentair
PNR
$17.3B
$76.7K 0.02%
1,000
DIA icon
333
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$76.7K 0.02%
+196
AVB icon
334
AvalonBay Communities
AVB
$25.6B
$76.6K 0.02%
370
-224
IQV icon
335
IQVIA
IQV
$39.2B
$76.5K 0.02%
362
BMY icon
336
Bristol-Myers Squibb
BMY
$102B
$76.4K 0.02%
1,840
-461
ATO icon
337
Atmos Energy
ATO
$27.7B
$76.1K 0.02%
652
+34
BHP icon
338
BHP
BHP
$147B
$75.9K 0.02%
1,330
-276
WPC icon
339
W.P. Carey
WPC
$14.5B
$75.9K 0.02%
1,370
+107
WSO icon
340
Watsco Inc
WSO
$14.2B
$75.5K 0.02%
163
IXN icon
341
iShares Global Tech ETF
IXN
$6.42B
$74.9K 0.02%
905
VIG icon
342
Vanguard Dividend Appreciation ETF
VIG
$101B
$74.7K 0.02%
409
GS icon
343
Goldman Sachs
GS
$249B
$74.6K 0.02%
165
IFF icon
344
International Flavors & Fragrances
IFF
$17.5B
$74.2K 0.02%
779
-139
LHX icon
345
L3Harris
LHX
$51.2B
$73.9K 0.02%
329
-23
USB icon
346
US Bancorp
USB
$78.6B
$73.9K 0.02%
1,848
BMO icon
347
Bank of Montreal
BMO
$90.8B
$72.2K 0.02%
861
LYB icon
348
LyondellBasell Industries
LYB
$15.4B
$71.7K 0.02%
750
TTD icon
349
Trade Desk
TTD
$19.2B
$71.7K 0.02%
734
-43
MCK icon
350
McKesson
MCK
$100B
$70.7K 0.01%
121
+26
12 13
14
15 16