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
CARR icon
451
Carrier Global
CARR
$47.3B
$38.3K 0.01%
658
UNP icon
452
Union Pacific
UNP
$136B
$38.1K 0.01%
155
CCU icon
453
Compañía de Cervecerías Unidas
CCU
$2.57B
$37.6K 0.01%
3,139
OVV icon
454
Ovintiv
OVV
$10.1B
$37.3K 0.01%
718
+5
CNC icon
455
Centene
CNC
$22.5B
$37K 0.01%
472
+6
ALE
456
DELISTED
Allete
ALE
$36.9K 0.01%
619
+94
VMC icon
457
Vulcan Materials
VMC
$40.4B
$36.8K 0.01%
135
OTIS icon
458
Otis Worldwide
OTIS
$35.1B
$36.7K 0.01%
370
ARM icon
459
Arm
ARM
$112B
$36.6K 0.01%
293
RRX icon
460
Regal Rexnord
RRX
$10.6B
$36.6K 0.01%
203
CF icon
461
CF Industries
CF
$13.5B
$36.5K 0.01%
439
-25
HLI icon
462
Houlihan Lokey
HLI
$13.3B
$36.1K 0.01%
282
D icon
463
Dominion Energy
D
$52.2B
$36.1K 0.01%
734
-74
SFM icon
464
Sprouts Farmers Market
SFM
$7.65B
$36K 0.01%
559
-1
NEU icon
465
NewMarket
NEU
$6.04B
$35.5K 0.01%
56
+52
TFX icon
466
Teleflex
TFX
$4.55B
$35.5K 0.01%
157
HDB icon
467
HDFC Bank
HDB
$167B
$35.4K 0.01%
+1,264
MMM icon
468
3M
MMM
$89.1B
$35.3K 0.01%
398
-233
WTW icon
469
Willis Towers Watson
WTW
$31.5B
$35.2K 0.01%
128
SBUX icon
470
Starbucks
SBUX
$106B
$35K 0.01%
383
-51
BBY icon
471
Best Buy
BBY
$14.2B
$35K 0.01%
426
+14
EXC icon
472
Exelon
EXC
$45.1B
$34.9K 0.01%
928
-560
IJR icon
473
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$34.8K 0.01%
315
WDAY icon
474
Workday
WDAY
$49.1B
$34.6K 0.01%
127
MET icon
475
MetLife
MET
$50.6B
$34.2K 0.01%
462
+14