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
VYM icon
601
Vanguard High Dividend Yield ETF
VYM
$68.1B
$15.5K ﹤0.01%
131
ITOT icon
602
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$15.3K ﹤0.01%
+129
HIW icon
603
Highwoods Properties
HIW
$2.98B
$15.2K ﹤0.01%
578
PANW icon
604
Palo Alto Networks
PANW
$135B
$14.9K ﹤0.01%
88
BLDR icon
605
Builders FirstSource
BLDR
$12.7B
$14.8K ﹤0.01%
107
SPEM icon
606
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$14.8K ﹤0.01%
393
AMX icon
607
America Movil
AMX
$65.3B
$14.7K ﹤0.01%
864
PODD icon
608
Insulet
PODD
$21.6B
$14.5K ﹤0.01%
72
ESAB icon
609
ESAB
ESAB
$6.84B
$14.4K ﹤0.01%
152
OMFL icon
610
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.92B
$14.2K ﹤0.01%
271
LSTR icon
611
Landstar System
LSTR
$4.77B
$14.2K ﹤0.01%
77
-11
MORN icon
612
Morningstar
MORN
$8.96B
$14.2K ﹤0.01%
48
FCFS icon
613
FirstCash
FCFS
$7.16B
$14.2K ﹤0.01%
135
NTAP icon
614
NetApp
NTAP
$22.7B
$14K ﹤0.01%
109
+13
MRO
615
DELISTED
Marathon Oil Corporation
MRO
$14K ﹤0.01%
489
+56
A icon
616
Agilent Technologies
A
$42.2B
$14K ﹤0.01%
108
-80
LKQ icon
617
LKQ Corp
LKQ
$7.51B
$13.7K ﹤0.01%
329
-212
BIL icon
618
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$13.7K ﹤0.01%
149
-166
SCI icon
619
Service Corp International
SCI
$10.7B
$13.6K ﹤0.01%
191
FISV
620
Fiserv Inc
FISV
$36B
$13.6K ﹤0.01%
91
+30
ABNB icon
621
Airbnb
ABNB
$72.8B
$13.5K ﹤0.01%
89
INDS icon
622
Pacer Industrial Real Estate ETF
INDS
$118M
$13.5K ﹤0.01%
355
CCEP icon
623
Coca-Cola Europacific Partners
CCEP
$41.2B
$13.2K ﹤0.01%
181
-40
XLK icon
624
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$13.1K ﹤0.01%
58
CIG icon
625
CEMIG Preferred Shares
CIG
$6.04B
$13K ﹤0.01%
7,400
+6,456
23 24
25
26 27