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
ALE icon
401
Allete
ALE
$3.93B
$49.5K 0.01%
794
+175
APTV icon
402
Aptiv
APTV
$16.8B
$49.5K 0.01%
703
CRUS icon
403
Cirrus Logic
CRUS
$6.33B
$49.3K 0.01%
386
+75
AEP icon
404
American Electric Power
AEP
$63.3B
$49K 0.01%
559
+30
QFIN icon
405
Qfin Holdings
QFIN
$2.47B
$47.7K 0.01%
2,420
+34
HDB icon
406
HDFC Bank
HDB
$185B
$47.5K 0.01%
1,478
+214
TKR icon
407
Timken Company
TKR
$5.71B
$47.5K 0.01%
593
STM icon
408
STMicroelectronics
STM
$22.6B
$47.4K 0.01%
1,206
-184
DE icon
409
Deere & Co
DE
$130B
$46.7K 0.01%
125
-1
CCI icon
410
Crown Castle
CCI
$38.4B
$46.7K 0.01%
478
-81
FERG icon
411
Ferguson
FERG
$50.7B
$46.7K 0.01%
241
+51
IBOC icon
412
International Bancshares
IBOC
$4.23B
$46.3K 0.01%
809
-209
DKS icon
413
Dick's Sporting Goods
DKS
$20.2B
$45.7K 0.01%
213
-29
XLF icon
414
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$45.6K 0.01%
1,110
RELX icon
415
RELX
RELX
$73.2B
$45.5K 0.01%
992
-76
CGNX icon
416
Cognex
CGNX
$6.3B
$45.3K 0.01%
969
+50
KEYS icon
417
Keysight
KEYS
$35.3B
$45.3K 0.01%
331
-252
VLY icon
418
Valley National Bancorp
VLY
$6.4B
$45.2K 0.01%
6,460
-6,015
FMC icon
419
FMC
FMC
$1.69B
$44.8K 0.01%
777
-1,418
LPLA icon
420
LPL Financial
LPLA
$28.9B
$44.7K 0.01%
160
-63
NSC icon
421
Norfolk Southern
NSC
$65.7B
$44.7K 0.01%
208
-5
VICI icon
422
VICI Properties
VICI
$30.1B
$44.5K 0.01%
1,552
-1,209
AEM icon
423
Agnico Eagle Mines
AEM
$85B
$44.5K 0.01%
680
-29
CRWD icon
424
CrowdStrike
CRWD
$130B
$44.5K 0.01%
116
-61
ORLY icon
425
O'Reilly Automotive
ORLY
$83.6B
$44.4K 0.01%
630
+105
15 16
17
18 19