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
BMO icon
326
Bank of Montreal
BMO
$90.8B
$84.1K 0.02%
861
NNN icon
327
NNN REIT
NNN
$7.81B
$83.3K 0.02%
1,949
USB icon
328
US Bancorp
USB
$79.2B
$83.1K 0.02%
1,848
+3
JKHY icon
329
Jack Henry & Associates
JKHY
$12.7B
$82.9K 0.02%
477
+170
ROL icon
330
Rollins
ROL
$29.2B
$82.9K 0.02%
1,791
VICI icon
331
VICI Properties
VICI
$30.2B
$82.4K 0.02%
2,761
+285
IPGP icon
332
IPG Photonics
IPGP
$3.48B
$80.8K 0.02%
891
-39
CEG icon
333
Constellation Energy
CEG
$113B
$80.4K 0.02%
435
-98
PDD icon
334
Pinduoduo
PDD
$166B
$79.4K 0.02%
683
-5
ROP icon
335
Roper Technologies
ROP
$48B
$79.1K 0.02%
141
+14
IFF icon
336
International Flavors & Fragrances
IFF
$17.2B
$78.9K 0.02%
918
NYT icon
337
New York Times
NYT
$10.4B
$77.6K 0.02%
1,796
+177
T icon
338
AT&T
T
$180B
$77K 0.02%
4,375
-857
WTS icon
339
Watts Water Technologies
WTS
$9.17B
$76.7K 0.02%
361
-23
LYB icon
340
LyondellBasell Industries
LYB
$14.8B
$76.7K 0.02%
750
ICSH icon
341
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
$76.1K 0.02%
1,506
LHX icon
342
L3Harris
LHX
$52B
$75K 0.02%
352
+39
VIG icon
343
Vanguard Dividend Appreciation ETF
VIG
$101B
$74.7K 0.02%
409
+204
RY icon
344
Royal Bank of Canada
RY
$221B
$73.9K 0.02%
733
RGA icon
345
Reinsurance Group of America
RGA
$12.4B
$73.9K 0.02%
383
+111
ATO icon
346
Atmos Energy
ATO
$27.7B
$73.5K 0.02%
618
+509
PHG icon
347
Philips
PHG
$26.7B
$72.7K 0.02%
3,919
HEI icon
348
HEICO Corp
HEI
$43.1B
$72.4K 0.02%
379
-13
NXPI icon
349
NXP Semiconductors
NXPI
$57.3B
$72.1K 0.02%
291
SWKS icon
350
Skyworks Solutions
SWKS
$10.3B
$71.8K 0.02%
663
+522
12 13
14
15 16