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
TSCO icon
426
Tractor Supply
TSCO
$28.6B
$44K 0.01%
840
KHC icon
427
Kraft Heinz
KHC
$29.6B
$43.8K 0.01%
1,187
+954
ENIC icon
428
Enel Chile
ENIC
$5.35B
$43.8K 0.01%
14,344
+8,868
CM icon
429
Canadian Imperial Bank of Commerce
CM
$80.7B
$43.7K 0.01%
859
BKNG icon
430
Booking.com
BKNG
$163B
$43.5K 0.01%
12
ES icon
431
Eversource Energy
ES
$24.8B
$43.2K 0.01%
722
-426
WPM icon
432
Wheaton Precious Metals
WPM
$49B
$43K 0.01%
913
-403
CUZ icon
433
Cousins Properties
CUZ
$4.3B
$43K 0.01%
1,788
AEM icon
434
Agnico Eagle Mines
AEM
$84.9B
$42.3K 0.01%
709
+569
FERG icon
435
Ferguson
FERG
$50.7B
$41.5K 0.01%
190
+27
MTCH icon
436
Match Group
MTCH
$7.94B
$40.8K 0.01%
1,124
VOOV icon
437
Vanguard S&P 500 Value ETF
VOOV
$5.9B
$40.6K 0.01%
225
EXPD icon
438
Expeditors International
EXPD
$19.8B
$40.6K 0.01%
334
+63
UMBF icon
439
UMB Financial
UMBF
$8.73B
$40.6K 0.01%
465
IEMG icon
440
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$40.5K 0.01%
785
ILMN icon
441
Illumina
ILMN
$19.6B
$40.1K 0.01%
300
BX icon
442
Blackstone
BX
$117B
$40.1K 0.01%
305
CSX icon
443
CSX Corp
CSX
$66.9B
$39.7K 0.01%
1,072
EFG icon
444
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$39.6K 0.01%
+382
WST icon
445
West Pharmaceutical
WST
$20.5B
$39.6K 0.01%
100
+1
ORLY icon
446
O'Reilly Automotive
ORLY
$83.2B
$39.5K 0.01%
525
+30
CGNX icon
447
Cognex
CGNX
$6.32B
$39K 0.01%
919
-376
GSK icon
448
GSK
GSK
$98.9B
$38.9K 0.01%
905
PFM icon
449
Invesco Dividend Achievers ETF
PFM
$748M
$38.6K 0.01%
906
QSR icon
450
Restaurant Brands International
QSR
$24.9B
$38.5K 0.01%
485
16 17
18
19 20