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
ICE icon
501
Intercontinental Exchange
ICE
$99.2B
$27.8K 0.01%
203
+6
EW icon
502
Edwards Lifesciences
EW
$48.9B
$27.6K 0.01%
299
OTTR icon
503
Otter Tail
OTTR
$3.68B
$27.5K 0.01%
314
+290
RRX icon
504
Regal Rexnord
RRX
$10.6B
$27.5K 0.01%
203
NEM icon
505
Newmont
NEM
$125B
$27.4K 0.01%
654
-2
RACE icon
506
Ferrari
RACE
$61.2B
$27.4K 0.01%
67
+6
TFX icon
507
Teleflex
TFX
$4.55B
$27.3K 0.01%
130
-27
PAG icon
508
Penske Automotive Group
PAG
$10.8B
$27.1K 0.01%
182
ALGM icon
509
Allegro MicroSystems
ALGM
$6.17B
$27K 0.01%
957
+60
SNX icon
510
TD Synnex
SNX
$12B
$27K 0.01%
234
+34
WF icon
511
Woori Financial
WF
$14B
$26.9K 0.01%
841
CUZ icon
512
Cousins Properties
CUZ
$4.53B
$26.9K 0.01%
1,161
-627
BK icon
513
Bank of New York Mellon
BK
$83.5B
$26.4K 0.01%
440
-33
WST icon
514
West Pharmaceutical
WST
$18.7B
$26K 0.01%
79
-21
CBRE icon
515
CBRE Group
CBRE
$51.1B
$25.9K 0.01%
291
OLLI icon
516
Ollie's Bargain Outlet
OLLI
$7.15B
$25.5K 0.01%
260
+18
ACM icon
517
Aecom
ACM
$12.9B
$25K 0.01%
284
CINF icon
518
Cincinnati Financial
CINF
$25.3B
$25K 0.01%
210
KHC icon
519
Kraft Heinz
KHC
$27.9B
$24.9K 0.01%
774
-413
CATY icon
520
Cathay General Bancorp
CATY
$3.46B
$24.9K 0.01%
660
-25
BKR icon
521
Baker Hughes
BKR
$51.1B
$24.4K 0.01%
695
-145
TAP icon
522
Molson Coors Class B
TAP
$9.67B
$24.4K 0.01%
480
+49
CIVI icon
523
Civitas Resources
CIVI
$2.25B
$24.4K 0.01%
354
+17
QLYS icon
524
Qualys
QLYS
$4.83B
$24.4K 0.01%
171
-15
CHTR icon
525
Charter Communications
CHTR
$24.6B
$24.2K 0.01%
81