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
OLLI icon
576
Ollie's Bargain Outlet
OLLI
$7.26B
$19.3K ﹤0.01%
242
J icon
577
Jacobs Solutions
J
$16.5B
$19.2K ﹤0.01%
151
VBK icon
578
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$19.1K ﹤0.01%
73
+60
ALK icon
579
Alaska Air
ALK
$5.26B
$19K ﹤0.01%
442
-172
CUBE icon
580
CubeSmart
CUBE
$8.44B
$19K ﹤0.01%
420
SLB icon
581
SLB Ltd
SLB
$56.1B
$18.6K ﹤0.01%
340
-313
LH icon
582
Labcorp
LH
$22B
$18.4K ﹤0.01%
84
AIG icon
583
American International
AIG
$41.6B
$18.3K ﹤0.01%
234
CROX icon
584
Crocs
CROX
$4.64B
$18.3K ﹤0.01%
127
OMC icon
585
Omnicom Group
OMC
$22.5B
$18.2K ﹤0.01%
188
FCNCA icon
586
First Citizens BancShares
FCNCA
$24.1B
$18K ﹤0.01%
11
+2
PFF icon
587
iShares Preferred and Income Securities ETF
PFF
$14.2B
$18K ﹤0.01%
557
-159
FCN icon
588
FTI Consulting
FCN
$5.1B
$17.9K ﹤0.01%
85
+11
HCA icon
589
HCA Healthcare
HCA
$111B
$17.7K ﹤0.01%
53
AVUS icon
590
Avantis US Equity ETF
AVUS
$10.3B
$17.6K ﹤0.01%
197
OXY icon
591
Occidental Petroleum
OXY
$41.8B
$17.5K ﹤0.01%
269
HE icon
592
Hawaiian Electric Industries
HE
$1.93B
$17.5K ﹤0.01%
+1,554
ZS icon
593
Zscaler
ZS
$38.9B
$17.3K ﹤0.01%
90
-1
ITT icon
594
ITT
ITT
$14.1B
$17.3K ﹤0.01%
127
+4
FCFS icon
595
FirstCash
FCFS
$7.16B
$17.2K ﹤0.01%
135
G icon
596
Genpact
G
$7.79B
$17K ﹤0.01%
515
LSTR icon
597
Landstar System
LSTR
$4.77B
$17K ﹤0.01%
88
EQR icon
598
Equity Residential
EQR
$23.6B
$16.9K ﹤0.01%
267
+19
ESAB icon
599
ESAB
ESAB
$6.84B
$16.8K ﹤0.01%
152
+12
PAC icon
600
Grupo Aeroportuario del Pacifico
PAC
$11.7B
$16.8K ﹤0.01%
103