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
PVH icon
576
PVH
PVH
$4.24B
$17.9K ﹤0.01%
169
ALK icon
577
Alaska Air
ALK
$5.22B
$17.9K ﹤0.01%
442
E icon
578
ENI
E
$56.8B
$17.8K ﹤0.01%
579
+147
AVUS icon
579
Avantis US Equity ETF
AVUS
$10.3B
$17.8K ﹤0.01%
197
FTNT icon
580
Fortinet
FTNT
$61.3B
$17.5K ﹤0.01%
291
-154
WELL icon
581
Welltower
WELL
$138B
$17.5K ﹤0.01%
168
J icon
582
Jacobs Solutions
J
$16.3B
$17.5K ﹤0.01%
151
AIG icon
583
American International
AIG
$41.3B
$17.4K ﹤0.01%
234
CRSP icon
584
CRISPR Therapeutics
CRSP
$5.21B
$17.1K ﹤0.01%
317
HCA icon
585
HCA Healthcare
HCA
$112B
$17K ﹤0.01%
53
OXY icon
586
Occidental Petroleum
OXY
$42.1B
$17K ﹤0.01%
269
HPQ icon
587
HP
HPQ
$23.7B
$17K ﹤0.01%
485
FCNCA icon
588
First Citizens BancShares
FCNCA
$24.2B
$16.8K ﹤0.01%
10
-1
IWB icon
589
iShares Russell 1000 ETF
IWB
$45.5B
$16.7K ﹤0.01%
56
SILA
590
Sila Realty Trust
SILA
$1.3B
$16.7K ﹤0.01%
+787
MUSA icon
591
Murphy USA
MUSA
$7.32B
$16.4K ﹤0.01%
35
ITT icon
592
ITT
ITT
$14.1B
$16.4K ﹤0.01%
127
FOXA icon
593
Fox Class A
FOXA
$29.7B
$16.3K ﹤0.01%
475
+101
PAC icon
594
Grupo Aeroportuario del Pacifico
PAC
$11.7B
$16K ﹤0.01%
103
SLB icon
595
SLB Ltd
SLB
$55.7B
$16K ﹤0.01%
340
INCY icon
596
Incyte
INCY
$19.8B
$16K ﹤0.01%
264
-121
FDX icon
597
FedEx
FDX
$64B
$15.9K ﹤0.01%
53
+3
NTSX icon
598
WisdomTree US Efficient Core Fund
NTSX
$1.29B
$15.9K ﹤0.01%
361
IVE icon
599
iShares S&P 500 Value ETF
IVE
$47.4B
$15.8K ﹤0.01%
87
MOS icon
600
The Mosaic Company
MOS
$7.73B
$15.8K ﹤0.01%
547
-195