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
TAP icon
501
Molson Coors Class B
TAP
$9.14B
$29K 0.01%
431
+78
BIL icon
502
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$28.9K 0.01%
315
+149
LKQ icon
503
LKQ Corp
LKQ
$7.51B
$28.9K 0.01%
541
-12
CRUS icon
504
Cirrus Logic
CRUS
$6.23B
$28.8K 0.01%
311
+68
EW icon
505
Edwards Lifesciences
EW
$48.7B
$28.6K 0.01%
299
CBRE icon
506
CBRE Group
CBRE
$48.3B
$28.3K 0.01%
291
-34
TRMB icon
507
Trimble
TRMB
$19.6B
$28.3K 0.01%
439
+73
BKR icon
508
Baker Hughes
BKR
$49.8B
$28.1K 0.01%
840
-279
CW icon
509
Curtiss-Wright
CW
$19.8B
$27.9K 0.01%
109
+10
ACM icon
510
Aecom
ACM
$13.7B
$27.9K 0.01%
284
BAH icon
511
Booz Allen Hamilton
BAH
$10B
$27.8K 0.01%
187
WF icon
512
Woori Financial
WF
$14.3B
$27.7K 0.01%
841
-236
A icon
513
Agilent Technologies
A
$42.2B
$27.4K 0.01%
188
+89
BK icon
514
Bank of New York Mellon
BK
$78.9B
$27.3K 0.01%
473
+2
PRU icon
515
Prudential Financial
PRU
$38.3B
$27.2K 0.01%
232
-142
ICE icon
516
Intercontinental Exchange
ICE
$89.4B
$27.1K 0.01%
197
+14
WAB icon
517
Wabtec
WAB
$36.5B
$27K 0.01%
185
REXR icon
518
Rexford Industrial Realty
REXR
$9.69B
$26.8K 0.01%
531
KDP icon
519
Keurig Dr Pepper
KDP
$38.5B
$26.8K 0.01%
871
+248
GEN icon
520
Gen Digital
GEN
$16.8B
$26.7K 0.01%
1,193
-460
IAC icon
521
IAC Inc
IAC
$2.84B
$26.7K 0.01%
610
WDC icon
522
Western Digital
WDC
$53.2B
$26.6K 0.01%
516
-1
RACE icon
523
Ferrari
RACE
$69.8B
$26.6K 0.01%
61
COLM icon
524
Columbia Sportswear
COLM
$2.97B
$26.5K 0.01%
+327
KRC icon
525
Kilroy Realty
KRC
$4.87B
$26.5K 0.01%
725
-6