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
CCJ icon
476
Cameco
CCJ
$38.9B
$33.5K 0.01%
773
XEL icon
477
Xcel Energy
XEL
$46.4B
$33.4K 0.01%
621
-116
UHAL.B icon
478
U-Haul Holding Co Series N
UHAL.B
$9.42B
$33K 0.01%
495
PPG icon
479
PPG Industries
PPG
$22.7B
$32.6K 0.01%
225
LNG icon
480
Cheniere Energy
LNG
$44.9B
$32.3K 0.01%
200
-1
VTRS icon
481
Viatris
VTRS
$12.5B
$32.2K 0.01%
2,695
-183
MDB icon
482
MongoDB
MDB
$33B
$31.6K 0.01%
88
+2
IEFA icon
483
iShares Core MSCI EAFE ETF
IEFA
$161B
$31.2K 0.01%
420
MGA icon
484
Magna International
MGA
$13.9B
$31.1K 0.01%
571
+70
REG icon
485
Regency Centers
REG
$12.8B
$31.1K 0.01%
513
QLYS icon
486
Qualys
QLYS
$5.35B
$31K 0.01%
186
+21
CMI icon
487
Cummins
CMI
$70.1B
$30.9K 0.01%
105
-500
LULU icon
488
lululemon athletica
LULU
$21.6B
$30.9K 0.01%
79
+2
SU icon
489
Suncor Energy
SU
$53.7B
$30.8K 0.01%
835
+763
UL icon
490
Unilever
UL
$146B
$30.7K 0.01%
611
+87
FTNT icon
491
Fortinet
FTNT
$61.5B
$30.4K 0.01%
445
+5
DBC icon
492
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$30.4K 0.01%
1,323
-45
EG icon
493
Everest Group
EG
$13.2B
$30.2K 0.01%
76
ING icon
494
ING
ING
$76.5B
$30.1K 0.01%
1,823
+186
MPWR icon
495
Monolithic Power Systems
MPWR
$45.9B
$29.8K 0.01%
44
PLTR icon
496
Palantir
PLTR
$420B
$29.8K 0.01%
1,293
-4
SNOW icon
497
Snowflake
SNOW
$89.8B
$29.7K 0.01%
184
+4
IEF icon
498
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$29.7K 0.01%
314
PAG icon
499
Penske Automotive Group
PAG
$10.7B
$29.5K 0.01%
182
PATH icon
500
UiPath
PATH
$7.89B
$29.1K 0.01%
1,285
18 19
20
21 22