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
BIDU icon
351
Baidu
BIDU
$51.4B
$71.8K 0.02%
682
-60
WPC icon
352
W.P. Carey
WPC
$15.4B
$71.7K 0.02%
1,263
+296
AGNC icon
353
AGNC Investment
AGNC
$12.8B
$71.2K 0.02%
7,108
RS icon
354
Reliance Steel & Aluminium
RS
$16.9B
$70.8K 0.02%
212
WSO icon
355
Watsco Inc
WSO
$15.5B
$70.4K 0.02%
163
-98
CBOE icon
356
Cboe Global Markets
CBOE
$28.6B
$70.4K 0.02%
383
+56
VSH icon
357
Vishay Intertechnology
VSH
$2.48B
$70.3K 0.02%
3,099
-70
COO icon
358
Cooper Companies
COO
$16.1B
$70.2K 0.01%
692
ZTO icon
359
ZTO Express
ZTO
$17.6B
$69.8K 0.01%
3,331
-70
GS icon
360
Goldman Sachs
GS
$289B
$68.9K 0.01%
165
BIIB icon
361
Biogen
BIIB
$24.1B
$68.8K 0.01%
319
-63
SHOP icon
362
Shopify
SHOP
$203B
$68.1K 0.01%
882
TTD icon
363
Trade Desk
TTD
$17.2B
$67.9K 0.01%
777
+61
IXN icon
364
iShares Global Tech ETF
IXN
$6.77B
$67.7K 0.01%
905
CL icon
365
Colgate-Palmolive
CL
$68.1B
$67.6K 0.01%
751
+32
DTM icon
366
DT Midstream
DTM
$12.2B
$66.9K 0.01%
1,090
+33
RHI icon
367
Robert Half
RHI
$2.87B
$66.7K 0.01%
841
+42
MRSH
368
Marsh
MRSH
$89.4B
$66.5K 0.01%
323
+23
AZN icon
369
AstraZeneca
AZN
$293B
$66.4K 0.01%
980
+184
LW icon
370
Lamb Weston
LW
$6.02B
$65.3K 0.01%
613
+1
HRL icon
371
Hormel Foods
HRL
$13.3B
$64.1K 0.01%
1,838
-223
DINO icon
372
HF Sinclair
DINO
$8.95B
$63.2K 0.01%
1,047
+161
VTV icon
373
Vanguard Value ETF
VTV
$164B
$62.7K 0.01%
385
MTB icon
374
M&T Bank
MTB
$32.6B
$62.5K 0.01%
430
CMG icon
375
Chipotle Mexican Grill
CMG
$52.8B
$61K 0.01%
1,050
+100
13 14
15
16 17