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
$470M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.92M
3
+$2.46M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.61M

Top Sells

1
+$388K
2
+$262K
3
+$250K
4
ENB icon
Enbridge
ENB
+$248K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$224K

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
$8.06B
$29K 0.01%
431
+78
BIL icon
502
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$28.9K 0.01%
315
+149
LKQ icon
503
LKQ Corp
LKQ
$8.05B
$28.9K 0.01%
541
-12
CRUS icon
504
Cirrus Logic
CRUS
$8.81B
$28.8K 0.01%
311
+68
EW icon
505
Edwards Lifesciences
EW
$48.3B
$28.6K 0.01%
299
CBRE icon
506
CBRE Group
CBRE
$43.6B
$28.3K 0.01%
291
-34
TRMB icon
507
Trimble
TRMB
$15.5B
$28.3K 0.01%
439
+73
BKR icon
508
Baker Hughes
BKR
$67B
$28.1K 0.01%
840
-279
CW icon
509
Curtiss-Wright
CW
$26.4B
$27.9K 0.01%
109
+10
ACM icon
510
Aecom
ACM
$10.3B
$27.9K 0.01%
284
BAH icon
511
Booz Allen Hamilton
BAH
$9.46B
$27.8K 0.01%
187
WF icon
512
Woori Financial
WF
$16.5B
$27.7K 0.01%
841
-236
A icon
513
Agilent Technologies
A
$32.6B
$27.4K 0.01%
188
+89
BK icon
514
Bank of New York Mellon
BK
$92.4B
$27.3K 0.01%
473
+2
PRU icon
515
Prudential Financial
PRU
$33B
$27.2K 0.01%
232
-142
ICE icon
516
Intercontinental Exchange
ICE
$88.6B
$27.1K 0.01%
197
+14
WAB icon
517
Wabtec
WAB
$45.4B
$27K 0.01%
185
REXR icon
518
Rexford Industrial Realty
REXR
$7.95B
$26.8K 0.01%
531
KDP icon
519
Keurig Dr Pepper
KDP
$39.3B
$26.8K 0.01%
871
+248
GEN icon
520
Gen Digital
GEN
$11.4B
$26.7K 0.01%
1,193
-460
IAC icon
521
IAC Inc
IAC
$3.29B
$26.7K 0.01%
610
WDC icon
522
Western Digital
WDC
$139B
$26.6K 0.01%
516
-1
RACE icon
523
Ferrari
RACE
$62.1B
$26.6K 0.01%
61
COLM icon
524
Columbia Sportswear
COLM
$3.23B
$26.5K 0.01%
+327
KRC icon
525
Kilroy Realty
KRC
$3.7B
$26.5K 0.01%
725
-6
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21
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