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
APO icon
376
Apollo Global Management
APO
$83.5B
$60.1K 0.01%
509
BKNG icon
377
Booking.com
BKNG
$165B
$59.4K 0.01%
15
+3
DEO icon
378
Diageo
DEO
$49.2B
$58.8K 0.01%
466
+387
BCE icon
379
BCE
BCE
$22.5B
$58.3K 0.01%
1,780
-1,581
WDS icon
380
Woodside Energy
WDS
$30.3B
$58.1K 0.01%
3,090
-1,973
SATS icon
381
EchoStar
SATS
$35.5B
$57.4K 0.01%
3,221
+2,260
TMO icon
382
Thermo Fisher Scientific
TMO
$232B
$57K 0.01%
103
+6
TTC icon
383
Toro Company
TTC
$8.77B
$56.5K 0.01%
604
SRE icon
384
Sempra
SRE
$60.4B
$56K 0.01%
737
+111
SUSB icon
385
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$56K 0.01%
2,288
IPGP icon
386
IPG Photonics
IPGP
$3.44B
$54.3K 0.01%
643
-248
SRCL
387
DELISTED
Stericycle Inc
SRCL
$53.5K 0.01%
921
BIDU icon
388
Baidu
BIDU
$51.4B
$53.5K 0.01%
619
-63
RGLD icon
389
Royal Gold
RGLD
$22.4B
$53.3K 0.01%
426
SFM icon
390
Sprouts Farmers Market
SFM
$7.65B
$52.9K 0.01%
632
+73
MGA icon
391
Magna International
MGA
$15.5B
$52.2K 0.01%
1,245
+674
WM icon
392
Waste Management
WM
$89.1B
$51.6K 0.01%
242
-15
LW icon
393
Lamb Weston
LW
$6.02B
$51.6K 0.01%
613
TD icon
394
Toronto Dominion Bank
TD
$157B
$50.9K 0.01%
926
-579
ARM icon
395
Arm
ARM
$112B
$50.7K 0.01%
310
+17
VOOG icon
396
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$50.4K 0.01%
151
DINO icon
397
HF Sinclair
DINO
$8.95B
$50.3K 0.01%
943
-104
WTS icon
398
Watts Water Technologies
WTS
$9.92B
$50.1K 0.01%
273
-88
ESLT icon
399
Elbit Systems
ESLT
$33.9B
$49.8K 0.01%
282
-127
MPC icon
400
Marathon Petroleum
MPC
$52.8B
$49.6K 0.01%
286
14 15
16
17 18