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
ULTA icon
401
Ulta Beauty
ULTA
$24.4B
$53.3K 0.01%
102
+25
ANSS
402
DELISTED
Ansys
ANSS
$53.1K 0.01%
153
+43
MFC icon
403
Manulife Financial
MFC
$59.1B
$52.2K 0.01%
2,088
+558
TPL icon
404
Texas Pacific Land
TPL
$21B
$52.1K 0.01%
90
+69
VOD icon
405
Vodafone
VOD
$29.9B
$52K 0.01%
5,844
-4,732
RGLD icon
406
Royal Gold
RGLD
$16.9B
$51.9K 0.01%
426
+325
TKR icon
407
Timken Company
TKR
$5.75B
$51.8K 0.01%
593
EXPO icon
408
Exponent
EXPO
$3.68B
$51.8K 0.01%
626
+467
DE icon
409
Deere & Co
DE
$130B
$51.8K 0.01%
126
-18
KLAC icon
410
KLA
KLAC
$159B
$51.7K 0.01%
74
MCK icon
411
McKesson
MCK
$99.4B
$51K 0.01%
95
MAN icon
412
ManpowerGroup
MAN
$1.33B
$49.7K 0.01%
640
ARE icon
413
Alexandria Real Estate Equities
ARE
$8.37B
$48.6K 0.01%
376
SRCL
414
DELISTED
Stericycle Inc
SRCL
$48.6K 0.01%
921
ADM icon
415
Archer Daniels Midland
ADM
$28.7B
$48.5K 0.01%
772
-266
PBR icon
416
Petrobras
PBR
$82.5B
$48.5K 0.01%
3,186
+610
XLF icon
417
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$46.8K 0.01%
1,110
RELX icon
418
RELX
RELX
$73.1B
$46.2K 0.01%
1,068
VOOG icon
419
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$46K 0.01%
151
+28
EQNR icon
420
Equinor
EQNR
$58.6B
$46K 0.01%
1,702
AEP icon
421
American Electric Power
AEP
$63.1B
$45.5K 0.01%
529
-276
SRE icon
422
Sempra
SRE
$59.2B
$45K 0.01%
626
IWD icon
423
iShares Russell 1000 Value ETF
IWD
$68.2B
$44.8K 0.01%
250
H icon
424
Hyatt Hotels
H
$15.3B
$44.5K 0.01%
279
QFIN icon
425
Qfin Holdings
QFIN
$2.47B
$44K 0.01%
2,386
+1,355
15 16
17
18 19