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
DG icon
651
Dollar General
DG
$24.4B
$10.4K ﹤0.01%
79
CTRA icon
652
Coterra Energy
CTRA
$20.4B
$10.3K ﹤0.01%
385
+84
EQT icon
653
EQT Corp
EQT
$37.6B
$10.2K ﹤0.01%
277
DXCM icon
654
DexCom
DXCM
$25.3B
$10.2K ﹤0.01%
90
F icon
655
Ford
F
$52.2B
$10.1K ﹤0.01%
807
CNX icon
656
CNX Resources
CNX
$5.34B
$10.1K ﹤0.01%
415
-21
VEEV icon
657
Veeva Systems
VEEV
$39.5B
$10.1K ﹤0.01%
55
-9
ITW icon
658
Illinois Tool Works
ITW
$72.6B
$9.95K ﹤0.01%
42
-30
DOV icon
659
Dover
DOV
$26B
$9.93K ﹤0.01%
55
RSPT icon
660
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.97B
$9.9K ﹤0.01%
270
WAT icon
661
Waters Corp
WAT
$23.9B
$9.87K ﹤0.01%
34
LUMN icon
662
Lumen
LUMN
$9.55B
$9.75K ﹤0.01%
+8,860
GLD icon
663
SPDR Gold Trust
GLD
$142B
$9.68K ﹤0.01%
45
-15
ZBH icon
664
Zimmer Biomet
ZBH
$18.6B
$9.66K ﹤0.01%
89
TFLO icon
665
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$9.63K ﹤0.01%
190
EVRG icon
666
Evergy
EVRG
$17.1B
$9.59K ﹤0.01%
181
+4
JOYY
667
JOYY Inc
JOYY
$3.19B
$9.54K ﹤0.01%
317
-28
CIEN icon
668
Ciena
CIEN
$27.4B
$9.49K ﹤0.01%
197
TER icon
669
Teradyne
TER
$30.3B
$9.34K ﹤0.01%
63
AZPN
670
DELISTED
Aspen Technology Inc
AZPN
$9.34K ﹤0.01%
47
-54
SNOW icon
671
Snowflake
SNOW
$89.4B
$9.32K ﹤0.01%
69
-115
GNL icon
672
Global Net Lease
GNL
$1.79B
$9.28K ﹤0.01%
1,263
IPG
673
DELISTED
Interpublic Group of Companies
IPG
$9.28K ﹤0.01%
319
THG icon
674
Hanover Insurance
THG
$6.46B
$9.16K ﹤0.01%
73
HSIC icon
675
Henry Schein
HSIC
$8.55B
$9.1K ﹤0.01%
142
-10
25 26
27
28 29