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
BTI icon
451
British American Tobacco
BTI
$125B
$37.1K 0.01%
1,178
-2,624
VRSN icon
452
VeriSign
VRSN
$23.1B
$36.8K 0.01%
207
-78
ES icon
453
Eversource Energy
ES
$24.7B
$36.7K 0.01%
647
-75
CW icon
454
Curtiss-Wright
CW
$19.7B
$36.3K 0.01%
134
+25
MPWR icon
455
Monolithic Power Systems
MPWR
$45.9B
$36.2K 0.01%
44
IJR icon
456
iShares Core S&P Small-Cap ETF
IJR
$89B
$36.1K 0.01%
338
+23
D icon
457
Dominion Energy
D
$51.2B
$36K 0.01%
734
CSX icon
458
CSX Corp
CSX
$66.9B
$35.9K 0.01%
1,072
CCU icon
459
Compañía de Cervecerías Unidas
CCU
$2.48B
$35.7K 0.01%
3,139
OTIS icon
460
Otis Worldwide
OTIS
$33.8B
$35.6K 0.01%
370
NCDL icon
461
Nuveen Churchill Direct Lending
NCDL
$734M
$35.4K 0.01%
+1,981
LNG icon
462
Cheniere Energy
LNG
$44.8B
$35K 0.01%
200
CF icon
463
CF Industries
CF
$12.4B
$34.6K 0.01%
467
+28
MTCH icon
464
Match Group
MTCH
$7.93B
$34.1K 0.01%
1,124
QSR icon
465
Restaurant Brands International
QSR
$24.8B
$34.1K 0.01%
485
GEV icon
466
GE Vernova
GEV
$163B
$33.6K 0.01%
+196
VMC icon
467
Vulcan Materials
VMC
$38.7B
$33.6K 0.01%
135
WTW icon
468
Willis Towers Watson
WTW
$30.3B
$33.6K 0.01%
128
SU icon
469
Suncor Energy
SU
$53.7B
$33.4K 0.01%
877
+42
EXPD icon
470
Expeditors International
EXPD
$19.9B
$33.1K 0.01%
265
-69
ING icon
471
ING
ING
$76.5B
$32.9K 0.01%
1,920
+97
MMM icon
472
3M
MMM
$92B
$32.8K 0.01%
321
-77
TSCO icon
473
Tractor Supply
TSCO
$28.5B
$32.7K 0.01%
605
-235
UL icon
474
Unilever
UL
$145B
$32.6K 0.01%
592
-19
MET icon
475
MetLife
MET
$51B
$32.4K 0.01%
462
17 18
19
20 21