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
BUD icon
376
AB InBev
BUD
$120B
$60.7K 0.01%
999
+117
VCSH icon
377
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$60.5K 0.01%
782
-169
VSS icon
378
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.7B
$60.2K 0.01%
515
STM icon
379
STMicroelectronics
STM
$22.9B
$60.1K 0.01%
1,390
-26
CCI icon
380
Crown Castle
CCI
$38.5B
$59.2K 0.01%
559
-290
LPLA icon
381
LPL Financial
LPLA
$28.9B
$58.9K 0.01%
223
+12
KNX icon
382
Knight Transportation
KNX
$8.23B
$58.7K 0.01%
1,067
+38
HSY icon
383
Hershey
HSY
$36.6B
$58.5K 0.01%
301
+18
TECK icon
384
Teck Resources
TECK
$21.7B
$58K 0.01%
1,267
MPC icon
385
Marathon Petroleum
MPC
$56.9B
$57.6K 0.01%
286
-9
DOC icon
386
Healthpeak Properties
DOC
$12B
$57.3K 0.01%
3,057
+3,047
APO icon
387
Apollo Global Management
APO
$78.1B
$57.2K 0.01%
509
IBOC icon
388
International Bancshares
IBOC
$4.23B
$57.2K 0.01%
1,018
+99
CRWD icon
389
CrowdStrike
CRWD
$132B
$56.7K 0.01%
177
+26
TMO icon
390
Thermo Fisher Scientific
TMO
$218B
$56.4K 0.01%
97
TRI icon
391
Thomson Reuters
TRI
$59.7B
$56.3K 0.01%
361
SUSB icon
392
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$56K 0.01%
2,288
+151
APTV icon
393
Aptiv
APTV
$16.9B
$56K 0.01%
703
ATR icon
394
AptarGroup
ATR
$8.01B
$56K 0.01%
389
+20
CASY icon
395
Casey's General Stores
CASY
$20.6B
$55.7K 0.01%
175
+8
TTC icon
396
Toro Company
TTC
$6.97B
$55.4K 0.01%
604
WM icon
397
Waste Management
WM
$87.1B
$54.8K 0.01%
257
-43
DKS icon
398
Dick's Sporting Goods
DKS
$20.4B
$54.4K 0.01%
242
+1
NSC icon
399
Norfolk Southern
NSC
$66B
$54.3K 0.01%
213
VRSN icon
400
VeriSign
VRSN
$23.2B
$54K 0.01%
285
-26
14 15
16
17 18