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
KNX icon
476
Knight Transportation
KNX
$8.22B
$32.4K 0.01%
649
-418
KDP icon
477
Keurig Dr Pepper
KDP
$38.5B
$32.2K 0.01%
963
+92
NOK icon
478
Nokia
NOK
$34.7B
$32.2K 0.01%
8,517
+4,576
EXC icon
479
Exelon
EXC
$44.9B
$32.1K 0.01%
928
ENIC icon
480
Enel Chile
ENIC
$5.37B
$30.9K 0.01%
11,040
-3,304
CNC icon
481
Centene
CNC
$19.1B
$30.9K 0.01%
466
-6
CTAS icon
482
Cintas
CTAS
$74.2B
$30.8K 0.01%
176
+84
ULTA icon
483
Ulta Beauty
ULTA
$24.4B
$30.5K 0.01%
79
-23
ILMN icon
484
Illumina
ILMN
$19.5B
$30.5K 0.01%
292
-8
BAH icon
485
Booz Allen Hamilton
BAH
$9.98B
$30.5K 0.01%
198
+11
SAM icon
486
Boston Beer
SAM
$2.14B
$29.9K 0.01%
98
+92
GEN icon
487
Gen Digital
GEN
$16.8B
$29.8K 0.01%
1,193
UHAL.B icon
488
U-Haul Holding Co Series N
UHAL.B
$9.4B
$29.7K 0.01%
495
WDC icon
489
Western Digital
WDC
$53.1B
$29.6K 0.01%
516
REG icon
490
Regency Centers
REG
$12.8B
$29.5K 0.01%
474
-39
IEF icon
491
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$29.4K 0.01%
314
SBUX icon
492
Starbucks
SBUX
$99.2B
$29.1K 0.01%
374
-9
CMI icon
493
Cummins
CMI
$70.1B
$29.1K 0.01%
105
WAB icon
494
Wabtec
WAB
$36.5B
$28.8K 0.01%
182
-3
ASX icon
495
ASE Group
ASX
$33.5B
$28.7K 0.01%
2,511
+2,357
VTRS icon
496
Viatris
VTRS
$12.5B
$28.7K 0.01%
2,695
IEFA icon
497
iShares Core MSCI EAFE ETF
IEFA
$161B
$28.6K 0.01%
394
-26
PPG icon
498
PPG Industries
PPG
$22.7B
$28.3K 0.01%
225
BIIB icon
499
Biogen
BIIB
$26.5B
$28.3K 0.01%
122
-197
NEU icon
500
NewMarket
NEU
$7.09B
$27.8K 0.01%
54
-2