JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
1-Year Est. Return 15.17%
This Fund
S&P 500
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 +$19.1M
2 +$14.8M
3 +$14M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$11.7M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.37M

Top Sells

1 +$17.9M
2 +$15.5M
3 +$14.1M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$11.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.2M

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
KNX icon
476
Knight Transportation
KNX
$9.9B
$32.4K 0.01%
649
-418
KDP icon
477
Keurig Dr Pepper
KDP
$38.1B
$32.2K 0.01%
963
+92
NOK icon
478
Nokia
NOK
$43.9B
$32.2K 0.01%
8,517
+4,576
EXC icon
479
Exelon
EXC
$49.9B
$32.1K 0.01%
928
ENIC icon
480
Enel Chile
ENIC
$5.3B
$30.9K 0.01%
11,040
-3,304
CNC icon
481
Centene
CNC
$21.3B
$30.9K 0.01%
466
-6
CTAS icon
482
Cintas
CTAS
$81.8B
$30.8K 0.01%
176
+84
ULTA icon
483
Ulta Beauty
ULTA
$29B
$30.5K 0.01%
79
-23
ILMN icon
484
Illumina
ILMN
$19.6B
$30.5K 0.01%
292
-8
BAH icon
485
Booz Allen Hamilton
BAH
$9.61B
$30.5K 0.01%
198
+11
SAM icon
486
Boston Beer
SAM
$2.41B
$29.9K 0.01%
98
+92
GEN icon
487
Gen Digital
GEN
$13.7B
$29.8K 0.01%
1,193
UHAL.B icon
488
U-Haul Holding Co Series N
UHAL.B
$8.95B
$29.7K 0.01%
495
WDC icon
489
Western Digital
WDC
$87.8B
$29.6K 0.01%
516
REG icon
490
Regency Centers
REG
$14.5B
$29.5K 0.01%
474
-39
IEF icon
491
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$29.4K 0.01%
314
SBUX icon
492
Starbucks
SBUX
$113B
$29.1K 0.01%
374
-9
CMI icon
493
Cummins
CMI
$76.9B
$29.1K 0.01%
105
WAB icon
494
Wabtec
WAB
$42.9B
$28.8K 0.01%
182
-3
ASX icon
495
ASE Group
ASX
$48.3B
$28.7K 0.01%
2,511
+2,357
VTRS icon
496
Viatris
VTRS
$16.7B
$28.7K 0.01%
2,695
IEFA icon
497
iShares Core MSCI EAFE ETF
IEFA
$172B
$28.6K 0.01%
394
-26
PPG icon
498
PPG Industries
PPG
$25B
$28.3K 0.01%
225
BIIB icon
499
Biogen
BIIB
$27.6B
$28.3K 0.01%
122
-197
NEU icon
500
NewMarket
NEU
$6.05B
$27.8K 0.01%
54
-2