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
PEG icon
551
Public Service Enterprise Group
PEG
$39.6B
$21.3K ﹤0.01%
289
FDS icon
552
Factset
FDS
$10.7B
$21.2K ﹤0.01%
52
AXP icon
553
American Express
AXP
$251B
$21.1K ﹤0.01%
91
+3
KVUE icon
554
Kenvue
KVUE
$33B
$21K ﹤0.01%
1,153
-17
SIGI icon
555
Selective Insurance
SIGI
$4.95B
$20.7K ﹤0.01%
221
SPTM icon
556
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$20.6K ﹤0.01%
310
AOS icon
557
A.O. Smith
AOS
$10.1B
$20.4K ﹤0.01%
250
MS icon
558
Morgan Stanley
MS
$301B
$20K ﹤0.01%
206
-3
CVE icon
559
Cenovus Energy
CVE
$34B
$19.9K ﹤0.01%
1,012
-49
GMED icon
560
Globus Medical
GMED
$12.5B
$19.8K ﹤0.01%
289
GEHC icon
561
GE HealthCare
GEHC
$37.2B
$19.7K ﹤0.01%
253
-3
OKE icon
562
Oneok
OKE
$46.8B
$19.7K ﹤0.01%
241
HAL icon
563
Halliburton
HAL
$27.4B
$19.5K ﹤0.01%
576
-15
PHI icon
564
PLDT
PHI
$4.82B
$19.2K ﹤0.01%
783
-58
HII icon
565
Huntington Ingalls Industries
HII
$16.7B
$19.2K ﹤0.01%
78
+4
CUBE icon
566
CubeSmart
CUBE
$9.03B
$19K ﹤0.01%
420
PNC icon
567
PNC Financial Services
PNC
$87.5B
$19K ﹤0.01%
122
FCN icon
568
FTI Consulting
FCN
$5.5B
$19K ﹤0.01%
88
+3
BDX icon
569
Becton Dickinson
BDX
$59B
$18.9K ﹤0.01%
81
-6
COR icon
570
Cencora
COR
$68.8B
$18.7K ﹤0.01%
83
-1
G icon
571
Genpact
G
$7.92B
$18.4K ﹤0.01%
572
+57
VBK icon
572
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$18.3K ﹤0.01%
73
KRC icon
573
Kilroy Realty
KRC
$4.46B
$18.2K ﹤0.01%
581
-144
BSX icon
574
Boston Scientific
BSX
$131B
$18.2K ﹤0.01%
236
PLTR icon
575
Palantir
PLTR
$407B
$18K ﹤0.01%
710
-583