JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
1-Year Est. Return 15.17%
This Fund
S&P 500
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
+$3.4M
2
+$2.92M
3
+$2.46M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.61M

Top Sells

1
+$388K
2
+$262K
3
+$250K
4
ENB icon
Enbridge
ENB
+$248K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$224K

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
BMO icon
326
Bank of Montreal
BMO
$107B
$84.1K 0.02%
861
NNN icon
327
NNN REIT
NNN
$8.42B
$83.3K 0.02%
1,949
USB icon
328
US Bancorp
USB
$88.1B
$83.1K 0.02%
1,848
+3
JKHY icon
329
Jack Henry & Associates
JKHY
$10.9B
$82.9K 0.02%
477
+170
ROL icon
330
Rollins
ROL
$27.5B
$82.9K 0.02%
1,791
VICI icon
331
VICI Properties
VICI
$30.5B
$82.4K 0.02%
2,761
+285
IPGP icon
332
IPG Photonics
IPGP
$5.24B
$80.8K 0.02%
891
-39
CEG icon
333
Constellation Energy
CEG
$106B
$80.4K 0.02%
435
-98
PDD icon
334
Pinduoduo
PDD
$139B
$79.4K 0.02%
683
-5
ROP icon
335
Roper Technologies
ROP
$37.2B
$79.1K 0.02%
141
+14
IFF icon
336
International Flavors & Fragrances
IFF
$18.1B
$78.9K 0.02%
918
NYT icon
337
New York Times
NYT
$13B
$77.6K 0.02%
1,796
+177
T icon
338
AT&T
T
$186B
$77K 0.02%
4,375
-857
WTS icon
339
Watts Water Technologies
WTS
$10.1B
$76.7K 0.02%
361
-23
LYB icon
340
LyondellBasell Industries
LYB
$22.8B
$76.7K 0.02%
750
ICSH icon
341
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.27B
$76.1K 0.02%
1,506
LHX icon
342
L3Harris
LHX
$61.7B
$75K 0.02%
352
+39
VIG icon
343
Vanguard Dividend Appreciation ETF
VIG
$105B
$74.7K 0.02%
409
+204
RY icon
344
Royal Bank of Canada
RY
$243B
$73.9K 0.02%
733
RGA icon
345
Reinsurance Group of America
RGA
$13.7B
$73.9K 0.02%
383
+111
ATO icon
346
Atmos Energy
ATO
$31.1B
$73.5K 0.02%
618
+509
PHG icon
347
Philips
PHG
$26.3B
$72.7K 0.02%
3,919
HEI icon
348
HEICO Corp
HEI
$37.5B
$72.4K 0.02%
379
-13
NXPI icon
349
NXP Semiconductors
NXPI
$60.9B
$72.1K 0.02%
291
SWKS icon
350
Skyworks Solutions
SWKS
$9.26B
$71.8K 0.02%
663
+522
12 13
14
15 16