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
AMED
626
DELISTED
Amedisys
AMED
$12.9K ﹤0.01%
141
EL icon
627
Estee Lauder
EL
$36.3B
$12.9K ﹤0.01%
121
-19
OMC icon
628
Omnicom Group
OMC
$22.8B
$12.8K ﹤0.01%
143
-45
MAR icon
629
Marriott International
MAR
$82.9B
$12.8K ﹤0.01%
53
TDY icon
630
Teledyne Technologies
TDY
$23.3B
$12.8K ﹤0.01%
33
+2
SIXG
631
Defiance Connective Technologies ETF
SIXG
$662M
$12.5K ﹤0.01%
300
NBIX icon
632
Neurocrine Biosciences
NBIX
$15.2B
$12.5K ﹤0.01%
+91
LH icon
633
Labcorp
LH
$22.1B
$12.4K ﹤0.01%
61
-23
DGX icon
634
Quest Diagnostics
DGX
$20.4B
$12.2K ﹤0.01%
89
-5
PNFP icon
635
Pinnacle Financial Partners
PNFP
$7.34B
$12K ﹤0.01%
150
PNW icon
636
Pinnacle West Capital
PNW
$10.6B
$11.9K ﹤0.01%
156
AON icon
637
Aon
AON
$73.8B
$11.7K ﹤0.01%
40
-3
DELL icon
638
Dell
DELL
$89.7B
$11.7K ﹤0.01%
85
+54
PHM icon
639
Pultegroup
PHM
$25.2B
$11.7K ﹤0.01%
106
FCX icon
640
Freeport-McMoran
FCX
$64.2B
$11.6K ﹤0.01%
239
PKG icon
641
Packaging Corp of America
PKG
$17.5B
$11.5K ﹤0.01%
63
IYR icon
642
iShares US Real Estate ETF
IYR
$4.13B
$11.5K ﹤0.01%
131
BWA icon
643
BorgWarner
BWA
$9.24B
$11.5K ﹤0.01%
356
-8
TWLO icon
644
Twilio
TWLO
$19.6B
$11.4K ﹤0.01%
200
-66
FNV icon
645
Franco-Nevada
FNV
$39B
$11.3K ﹤0.01%
95
+39
OC icon
646
Owens Corning
OC
$9.46B
$11.1K ﹤0.01%
64
-62
HELO icon
647
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$11.1K ﹤0.01%
190
LULU icon
648
lululemon athletica
LULU
$21.7B
$10.8K ﹤0.01%
36
-43
RSP icon
649
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$10.5K ﹤0.01%
64
CMC icon
650
Commercial Metals
CMC
$7.19B
$10.4K ﹤0.01%
190
24 25
26
27 28