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
CNP icon
526
CenterPoint Energy
CNP
$25.1B
$24.2K 0.01%
781
+4
GLW icon
527
Corning
GLW
$71.3B
$24.1K 0.01%
620
-141
IWF icon
528
iShares Russell 1000 Growth ETF
IWF
$126B
$24.1K 0.01%
66
EME icon
529
Emcor
EME
$27.2B
$23.7K 0.01%
65
WDAY icon
530
Workday
WDAY
$56B
$23.7K 0.01%
106
-21
IAC icon
531
IAC Inc
IAC
$2.83B
$23.4K ﹤0.01%
610
WRK
532
DELISTED
WestRock Company
WRK
$23.2K ﹤0.01%
462
XEL icon
533
Xcel Energy
XEL
$46.4B
$23.1K ﹤0.01%
432
-189
BRO icon
534
Brown & Brown
BRO
$27.2B
$23.1K ﹤0.01%
258
VLO icon
535
Valero Energy
VLO
$54.2B
$23K ﹤0.01%
147
TRMB icon
536
Trimble
TRMB
$19.6B
$22.9K ﹤0.01%
409
-30
PYPL icon
537
PayPal
PYPL
$57.5B
$22.8K ﹤0.01%
393
+3
EQR icon
538
Equity Residential
EQR
$23.5B
$22.7K ﹤0.01%
328
+61
DFAC icon
539
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$22.6K ﹤0.01%
+700
EHC icon
540
Encompass Health
EHC
$11.3B
$22.5K ﹤0.01%
262
+101
ATI icon
541
ATI
ATI
$13.6B
$21.8K ﹤0.01%
394
NWE icon
542
NorthWestern Energy
NWE
$4.08B
$21.8K ﹤0.01%
435
+255
SPYG icon
543
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.7B
$21.7K ﹤0.01%
271
HSY icon
544
Hershey
HSY
$36.9B
$21.7K ﹤0.01%
118
-183
NVT icon
545
nVent Electric
NVT
$16.9B
$21.7K ﹤0.01%
283
RHI icon
546
Robert Half
RHI
$2.78B
$21.6K ﹤0.01%
338
-503
ALL icon
547
Allstate
ALL
$54.6B
$21.6K ﹤0.01%
135
BBY icon
548
Best Buy
BBY
$15.7B
$21.5K ﹤0.01%
255
-171
MDB icon
549
MongoDB
MDB
$32.9B
$21.5K ﹤0.01%
86
-2
KB icon
550
KB Financial Group
KB
$32.3B
$21.5K ﹤0.01%
379
-6
20 21
22
23 24