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
BLDR icon
551
Builders FirstSource
BLDR
$12.7B
$22.3K ﹤0.01%
107
IWF icon
552
iShares Russell 1000 Growth ETF
IWF
$125B
$22.2K ﹤0.01%
66
TSN icon
553
Tyson Foods
TSN
$20B
$22.2K ﹤0.01%
378
-143
CNP icon
554
CenterPoint Energy
CNP
$25.1B
$22.1K ﹤0.01%
777
+4
INCY icon
555
Incyte
INCY
$19.9B
$21.9K ﹤0.01%
385
+50
EL icon
556
Estee Lauder
EL
$36.8B
$21.6K ﹤0.01%
140
-20
CRSP icon
557
CRISPR Therapeutics
CRSP
$5.34B
$21.6K ﹤0.01%
317
+300
HII icon
558
Huntington Ingalls Industries
HII
$12.1B
$21.6K ﹤0.01%
74
+51
AZPN
559
DELISTED
Aspen Technology Inc
AZPN
$21.5K ﹤0.01%
101
BDX icon
560
Becton Dickinson
BDX
$55.2B
$21.5K ﹤0.01%
87
-314
NVT icon
561
nVent Electric
NVT
$16.9B
$21.3K ﹤0.01%
283
-1,000
CVE icon
562
Cenovus Energy
CVE
$34.4B
$21.2K ﹤0.01%
1,061
+161
OC icon
563
Owens Corning
OC
$9.38B
$21K ﹤0.01%
126
PHI icon
564
PLDT
PHI
$4.73B
$21K ﹤0.01%
841
-167
COR icon
565
Cencora
COR
$65B
$20.4K ﹤0.01%
84
+1
ATI icon
566
ATI
ATI
$13.4B
$20.2K ﹤0.01%
394
KB icon
567
KB Financial Group
KB
$32.3B
$20K ﹤0.01%
385
+54
AXP icon
568
American Express
AXP
$254B
$20K ﹤0.01%
88
SPTM icon
569
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$19.9K ﹤0.01%
+310
SPYG icon
570
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$19.8K ﹤0.01%
271
+50
PNC icon
571
PNC Financial Services
PNC
$77.6B
$19.7K ﹤0.01%
122
MS icon
572
Morgan Stanley
MS
$276B
$19.7K ﹤0.01%
209
-9
ITW icon
573
Illinois Tool Works
ITW
$72.5B
$19.4K ﹤0.01%
72
OKE icon
574
Oneok
OKE
$47.1B
$19.3K ﹤0.01%
241
PEG icon
575
Public Service Enterprise Group
PEG
$40.2B
$19.3K ﹤0.01%
289
+2
21 22
23
24 25