JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
1-Year Est. Return 15.17%
This Fund
S&P 500
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
+$3.4M
2
+$2.92M
3
+$2.46M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.61M

Top Sells

1
+$388K
2
+$262K
3
+$250K
4
ENB icon
Enbridge
ENB
+$248K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$224K

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
ULTA icon
401
Ulta Beauty
ULTA
$24.7B
$53.3K 0.01%
102
+25
ANSS
402
DELISTED
Ansys
ANSS
$53.1K 0.01%
153
+43
MFC icon
403
Manulife Financial
MFC
$63.9B
$52.2K 0.01%
2,088
+558
TPL icon
404
Texas Pacific Land
TPL
$30.2B
$52.1K 0.01%
270
+207
VOD icon
405
Vodafone
VOD
$36B
$52K 0.01%
5,844
-4,732
RGLD icon
406
Royal Gold
RGLD
$21.5B
$51.9K 0.01%
426
+325
TKR icon
407
Timken Company
TKR
$7.59B
$51.8K 0.01%
593
EXPO icon
408
Exponent
EXPO
$3.32B
$51.8K 0.01%
626
+467
DE icon
409
Deere & Co
DE
$159B
$51.8K 0.01%
126
-18
KLAC icon
410
KLA
KLAC
$238B
$51.7K 0.01%
74
MCK icon
411
McKesson
MCK
$103B
$51K 0.01%
95
MAN icon
412
ManpowerGroup
MAN
$1.48B
$49.7K 0.01%
640
ARE icon
413
Alexandria Real Estate Equities
ARE
$8.28B
$48.6K 0.01%
376
SRCL
414
DELISTED
Stericycle Inc
SRCL
$48.6K 0.01%
921
ADM icon
415
Archer Daniels Midland
ADM
$33.7B
$48.5K 0.01%
772
-266
PBR icon
416
Petrobras
PBR
$137B
$48.5K 0.01%
3,186
+610
XLF icon
417
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$46.8K 0.01%
1,110
RELX icon
418
RELX
RELX
$64.3B
$46.2K 0.01%
1,068
VOOG icon
419
Vanguard S&P 500 Growth ETF
VOOG
$3.91B
$46K 0.01%
151
+28
EQNR icon
420
Equinor
EQNR
$96.2B
$46K 0.01%
1,702
AEP icon
421
American Electric Power
AEP
$73.4B
$45.5K 0.01%
529
-276
SRE icon
422
Sempra
SRE
$60.9B
$45K 0.01%
626
IWD icon
423
iShares Russell 1000 Value ETF
IWD
$73.5B
$44.8K 0.01%
250
H icon
424
Hyatt Hotels
H
$16.1B
$44.5K 0.01%
279
QFIN icon
425
Qfin Holdings
QFIN
$1.69B
$44K 0.01%
2,386
+1,355
15 16
17
18 19