JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
1-Year Est. Return 15.17%
This Fund
S&P 500
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
+$19.1M
2
+$14.8M
3
+$14M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$11.7M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.37M

Top Sells

1
+$17.9M
2
+$15.5M
3
+$14.1M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$11.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.2M

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
$73.5B
$15.5K ﹤0.01%
131
ITOT icon
602
iShares Core S&P Total US Stock Market ETF
ITOT
$82.1B
$15.3K ﹤0.01%
+129
HIW icon
603
Highwoods Properties
HIW
$2.54B
$15.2K ﹤0.01%
578
PANW icon
604
Palo Alto Networks
PANW
$134B
$14.9K ﹤0.01%
88
BLDR icon
605
Builders FirstSource
BLDR
$10.9B
$14.8K ﹤0.01%
107
SPEM icon
606
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$14.8K ﹤0.01%
393
AMX icon
607
America Movil
AMX
$73.9B
$14.7K ﹤0.01%
864
PODD icon
608
Insulet
PODD
$16.9B
$14.5K ﹤0.01%
72
ESAB icon
609
ESAB
ESAB
$7.06B
$14.4K ﹤0.01%
152
OMFL icon
610
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.41B
$14.2K ﹤0.01%
271
LSTR icon
611
Landstar System
LSTR
$5.55B
$14.2K ﹤0.01%
77
-11
MORN icon
612
Morningstar
MORN
$7.57B
$14.2K ﹤0.01%
48
FCFS icon
613
FirstCash
FCFS
$8.33B
$14.2K ﹤0.01%
135
NTAP icon
614
NetApp
NTAP
$20.1B
$14K ﹤0.01%
109
+13
MRO
615
DELISTED
Marathon Oil Corporation
MRO
$14K ﹤0.01%
489
+56
A icon
616
Agilent Technologies
A
$33.9B
$14K ﹤0.01%
108
-80
LKQ icon
617
LKQ Corp
LKQ
$8.23B
$13.7K ﹤0.01%
329
-212
BIL icon
618
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$13.7K ﹤0.01%
149
-166
SCI icon
619
Service Corp International
SCI
$11.4B
$13.6K ﹤0.01%
191
FISV
620
Fiserv Inc
FISV
$34B
$13.6K ﹤0.01%
91
+30
ABNB icon
621
Airbnb
ABNB
$82.3B
$13.5K ﹤0.01%
89
INDS icon
622
Pacer Industrial Real Estate ETF
INDS
$119M
$13.5K ﹤0.01%
355
CCEP icon
623
Coca-Cola Europacific Partners
CCEP
$45.9B
$13.2K ﹤0.01%
181
-40
XLK icon
624
State Street Technology Select Sector SPDR ETF
XLK
$89.1B
$13.1K ﹤0.01%
116
CIG icon
625
CEMIG Preferred Shares
CIG
$6.32B
$13K ﹤0.01%
7,400
+6,456
23 24
25
26 27