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
ARE icon
426
Alexandria Real Estate Equities
ARE
$8.33B
$44.2K 0.01%
376
IWD icon
427
iShares Russell 1000 Value ETF
IWD
$68.2B
$43.6K 0.01%
250
SHOP icon
428
Shopify
SHOP
$209B
$42.9K 0.01%
650
-232
CVS icon
429
CVS Health
CVS
$96.4B
$42.7K 0.01%
723
-1,032
H icon
430
Hyatt Hotels
H
$15.3B
$42.4K 0.01%
279
CM icon
431
Canadian Imperial Bank of Commerce
CM
$80.7B
$42.2K 0.01%
886
+27
IEMG icon
432
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$42K 0.01%
785
EG icon
433
Everest Group
EG
$13.2B
$41.9K 0.01%
110
+34
GSK icon
434
GSK
GSK
$99.2B
$41.7K 0.01%
1,082
+177
OVV icon
435
Ovintiv
OVV
$10.7B
$41.6K 0.01%
887
+169
TREX icon
436
Trex
TREX
$3.76B
$41.5K 0.01%
560
+396
RGA icon
437
Reinsurance Group of America
RGA
$12.5B
$41.5K 0.01%
202
-181
MAN icon
438
ManpowerGroup
MAN
$1.34B
$41K 0.01%
587
-53
VOOV icon
439
Vanguard S&P 500 Value ETF
VOOV
$5.9B
$39.6K 0.01%
225
ATR icon
440
AptarGroup
ATR
$8.11B
$39.1K 0.01%
278
-111
EFG icon
441
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$39.1K 0.01%
382
UMBF icon
442
UMB Financial
UMBF
$8.7B
$38.9K 0.01%
465
ANSS
443
DELISTED
Ansys
ANSS
$38.9K 0.01%
121
-32
PFM icon
444
Invesco Dividend Achievers ETF
PFM
$748M
$38.7K 0.01%
906
CARR icon
445
Carrier Global
CARR
$45.7B
$38.4K 0.01%
608
-50
EQNR icon
446
Equinor
EQNR
$58.6B
$38.3K 0.01%
1,342
-360
DOC icon
447
Healthpeak Properties
DOC
$12.1B
$38.2K 0.01%
1,951
-1,106
CCJ icon
448
Cameco
CCJ
$38.9B
$38K 0.01%
773
HLI icon
449
Houlihan Lokey
HLI
$12.4B
$38K 0.01%
282
BX icon
450
Blackstone
BX
$117B
$37.8K 0.01%
305
16 17
18
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