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
TREX icon
601
Trex
TREX
$3.74B
$16.4K ﹤0.01%
+164
TWLO icon
602
Twilio
TWLO
$19.4B
$16.3K ﹤0.01%
266
IVE icon
603
iShares S&P 500 Value ETF
IVE
$47.5B
$16.3K ﹤0.01%
87
-159
BSX icon
604
Boston Scientific
BSX
$146B
$16.2K ﹤0.01%
236
IWB icon
605
iShares Russell 1000 ETF
IWB
$45.5B
$16.1K ﹤0.01%
56
AMX icon
606
America Movil
AMX
$65.3B
$16.1K ﹤0.01%
864
-117
VYM icon
607
Vanguard High Dividend Yield ETF
VYM
$68.1B
$15.8K ﹤0.01%
131
CTAS icon
608
Cintas
CTAS
$74.2B
$15.8K ﹤0.01%
92
-104
WELL icon
609
Welltower
WELL
$139B
$15.7K ﹤0.01%
168
GMED icon
610
Globus Medical
GMED
$11.7B
$15.5K ﹤0.01%
289
-38
CCEP icon
611
Coca-Cola Europacific Partners
CCEP
$41.2B
$15.5K ﹤0.01%
221
RSG icon
612
Republic Services
RSG
$66.7B
$15.3K ﹤0.01%
80
NTSX icon
613
WisdomTree US Efficient Core Fund
NTSX
$1.29B
$15.2K ﹤0.01%
361
HIW icon
614
Highwoods Properties
HIW
$2.98B
$15.1K ﹤0.01%
578
IDXX icon
615
Idexx Laboratories
IDXX
$58B
$15.1K ﹤0.01%
28
+20
OMFL icon
616
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.92B
$15K ﹤0.01%
271
VEEV icon
617
Veeva Systems
VEEV
$39.7B
$14.8K ﹤0.01%
64
+8
MORN icon
618
Morningstar
MORN
$8.96B
$14.8K ﹤0.01%
48
MKTX icon
619
MarketAxess Holdings
MKTX
$5.94B
$14.7K ﹤0.01%
67
+48
ABNB icon
620
Airbnb
ABNB
$72.8B
$14.7K ﹤0.01%
89
-50
MUSA icon
621
Murphy USA
MUSA
$7.31B
$14.7K ﹤0.01%
35
HPQ icon
622
HP
HPQ
$23.5B
$14.7K ﹤0.01%
485
-566
FDX icon
623
FedEx
FDX
$63.8B
$14.5K ﹤0.01%
50
-13
AON icon
624
Aon
AON
$74B
$14.3K ﹤0.01%
43
SPEM icon
625
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$14.2K ﹤0.01%
393