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
SCI icon
626
Service Corp International
SCI
$10.7B
$14.2K ﹤0.01%
191
INDS icon
627
Pacer Industrial Real Estate ETF
INDS
$118M
$14.1K ﹤0.01%
355
NOK icon
628
Nokia
NOK
$34.7B
$14K ﹤0.01%
3,941
+935
WB icon
629
Weibo
WB
$2.53B
$13.8K ﹤0.01%
1,515
-793
E icon
630
ENI
E
$56.9B
$13.7K ﹤0.01%
432
SATS icon
631
EchoStar
SATS
$21.3B
$13.7K ﹤0.01%
961
+9
MAR icon
632
Marriott International
MAR
$82.3B
$13.4K ﹤0.01%
53
TDY icon
633
Teledyne Technologies
TDY
$23.7B
$13.3K ﹤0.01%
31
+11
EHC icon
634
Encompass Health
EHC
$11.4B
$13.3K ﹤0.01%
161
+145
BMRN icon
635
BioMarin Pharmaceuticals
BMRN
$10.4B
$13.1K ﹤0.01%
150
AMED
636
DELISTED
Amedisys
AMED
$13K ﹤0.01%
141
PNFP icon
637
Pinnacle Financial Partners
PNFP
$7.3B
$12.9K ﹤0.01%
150
PHM icon
638
Pultegroup
PHM
$25.4B
$12.8K ﹤0.01%
106
-1
SONY icon
639
Sony
SONY
$170B
$12.7K ﹤0.01%
740
BWA icon
640
BorgWarner
BWA
$9.24B
$12.6K ﹤0.01%
364
+63
DGX icon
641
Quest Diagnostics
DGX
$20.3B
$12.5K ﹤0.01%
94
-2
PANW icon
642
Palo Alto Networks
PANW
$135B
$12.5K ﹤0.01%
88
-4
DXCM icon
643
DexCom
DXCM
$25.3B
$12.5K ﹤0.01%
90
GLD icon
644
SPDR Gold Trust
GLD
$141B
$12.3K ﹤0.01%
60
-3
PODD icon
645
Insulet
PODD
$21.6B
$12.3K ﹤0.01%
72
DG icon
646
Dollar General
DG
$24.2B
$12.3K ﹤0.01%
79
+13
MRO
647
DELISTED
Marathon Oil Corporation
MRO
$12.3K ﹤0.01%
433
-92
XLK icon
648
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$12.1K ﹤0.01%
58
PKG icon
649
Packaging Corp of America
PKG
$17.8B
$12K ﹤0.01%
63
DEO icon
650
Diageo
DEO
$51.2B
$11.9K ﹤0.01%
79
-175