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
CINF icon
526
Cincinnati Financial
CINF
$25.4B
$26.2K 0.01%
210
-92
PYPL icon
527
PayPal
PYPL
$57.3B
$26.1K 0.01%
390
+76
CATY icon
528
Cathay General Bancorp
CATY
$3.38B
$25.9K 0.01%
685
CIVI icon
529
Civitas Resources
CIVI
$2.59B
$25.6K 0.01%
337
-135
KVUE icon
530
Kenvue
KVUE
$32.5B
$25.1K 0.01%
1,170
VLO icon
531
Valero Energy
VLO
$54B
$25.1K 0.01%
147
GLW icon
532
Corning
GLW
$71.6B
$25.1K 0.01%
761
SJM icon
533
J.M. Smucker
SJM
$10.7B
$24.7K 0.01%
196
-18
ALGM icon
534
Allegro MicroSystems
ALGM
$5.35B
$24.2K 0.01%
897
-5
SIGI icon
535
Selective Insurance
SIGI
$4.71B
$24.1K 0.01%
221
MOS icon
536
The Mosaic Company
MOS
$7.68B
$24.1K 0.01%
742
-713
PVH icon
537
PVH
PVH
$4.21B
$23.8K 0.01%
169
FDS icon
538
Factset
FDS
$10.4B
$23.6K 0.01%
52
NEOG icon
539
Neogen
NEOG
$1.29B
$23.6K 0.01%
1,497
-644
CHTR icon
540
Charter Communications
CHTR
$25.9B
$23.5K 0.01%
81
NEM icon
541
Newmont
NEM
$97.8B
$23.5K 0.01%
656
-476
ALL icon
542
Allstate
ALL
$54.6B
$23.4K 0.01%
135
HAL icon
543
Halliburton
HAL
$23.1B
$23.3K 0.01%
591
-38
GEHC icon
544
GE HealthCare
GEHC
$38.1B
$23.3K 0.01%
256
+12
WRK
545
DELISTED
WestRock Company
WRK
$22.8K ﹤0.01%
462
EME icon
546
Emcor
EME
$27.4B
$22.8K ﹤0.01%
65
SNX icon
547
TD Synnex
SNX
$12.5B
$22.6K ﹤0.01%
200
+70
BRO icon
548
Brown & Brown
BRO
$27.2B
$22.6K ﹤0.01%
258
DSGX icon
549
Descartes Systems
DSGX
$7.13B
$22.5K ﹤0.01%
246
+159
AOS icon
550
A.O. Smith
AOS
$9.37B
$22.4K ﹤0.01%
250