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
TR icon
351
Tootsie Roll Industries
TR
$2.75B
$69.2K 0.01%
2,330
-657
AGNC icon
352
AGNC Investment
AGNC
$11.2B
$68.7K 0.01%
7,108
KLAC icon
353
KLA
KLAC
$158B
$68.4K 0.01%
83
+9
VSH icon
354
Vishay Intertechnology
VSH
$2.01B
$68.4K 0.01%
3,068
-31
BA icon
355
Boeing
BA
$153B
$66.3K 0.01%
364
-103
BND icon
356
Vanguard Total Bond Market
BND
$143B
$65.4K 0.01%
908
-952
NICE icon
357
Nice
NICE
$6.58B
$64K 0.01%
372
-103
CASY icon
358
Casey's General Stores
CASY
$20.7B
$63.7K 0.01%
167
-8
MFC icon
359
Manulife Financial
MFC
$58.9B
$63.7K 0.01%
2,392
+304
PBR icon
360
Petrobras
PBR
$82.7B
$63.4K 0.01%
4,364
+1,178
ZTO icon
361
ZTO Express
ZTO
$16.3B
$63K 0.01%
3,038
-293
EXPO icon
362
Exponent
EXPO
$3.7B
$62.9K 0.01%
661
+35
DSGX icon
363
Descartes Systems
DSGX
$7.08B
$62.9K 0.01%
649
+403
VTV icon
364
Vanguard Value ETF
VTV
$154B
$62.4K 0.01%
389
+4
BUD icon
365
AB InBev
BUD
$120B
$62.4K 0.01%
1,073
+74
MTB icon
366
M&T Bank
MTB
$30B
$61.8K 0.01%
408
-22
JKHY icon
367
Jack Henry & Associates
JKHY
$12.7B
$61.4K 0.01%
370
-107
TRI icon
368
Thomson Reuters
TRI
$59.7B
$60.9K 0.01%
361
TECK icon
369
Teck Resources
TECK
$21.7B
$60.7K 0.01%
1,267
HRL icon
370
Hormel Foods
HRL
$12.8B
$60.6K 0.01%
1,989
+151
RS icon
371
Reliance Steel & Aluminium
RS
$15B
$60.5K 0.01%
212
VSS icon
372
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.69B
$60.5K 0.01%
515
VOD icon
373
Vodafone
VOD
$30B
$60.5K 0.01%
6,783
+939
VCSH icon
374
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$60.4K 0.01%
782
COO icon
375
Cooper Companies
COO
$15.2B
$60.4K 0.01%
692
13 14
15
16 17