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
IYR icon
651
iShares US Real Estate ETF
IYR
$4.15B
$11.8K ﹤0.01%
131
ZBH icon
652
Zimmer Biomet
ZBH
$18.5B
$11.7K ﹤0.01%
89
-80
SIXG
653
Defiance Connective Technologies ETF
SIXG
$671M
$11.7K ﹤0.01%
300
WAT icon
654
Waters Corp
WAT
$23.7B
$11.7K ﹤0.01%
34
FOXA icon
655
Fox Class A
FOXA
$29.5B
$11.7K ﹤0.01%
374
PNW icon
656
Pinnacle West Capital
PNW
$10.6B
$11.7K ﹤0.01%
156
CSGP icon
657
CoStar Group
CSGP
$29.3B
$11.5K ﹤0.01%
119
HSIC icon
658
Henry Schein
HSIC
$8.58B
$11.5K ﹤0.01%
152
ON icon
659
ON Semiconductor
ON
$23B
$11.5K ﹤0.01%
156
FCX icon
660
Freeport-McMoran
FCX
$63.9B
$11.2K ﹤0.01%
239
+115
CMC icon
661
Commercial Metals
CMC
$7.31B
$11.2K ﹤0.01%
190
JBHT icon
662
JB Hunt Transport Services
JBHT
$17.9B
$11.2K ﹤0.01%
56
CPT icon
663
Camden Property Trust
CPT
$11.2B
$11.1K ﹤0.01%
112
-7
GMAB icon
664
Genmab
GMAB
$19.5B
$11.1K ﹤0.01%
+370
NSA icon
665
National Storage Affiliates Trust
NSA
$2.31B
$10.8K ﹤0.01%
277
RSP icon
666
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$10.8K ﹤0.01%
64
F icon
667
Ford
F
$52.2B
$10.7K ﹤0.01%
807
+86
HELO icon
668
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$10.6K ﹤0.01%
190
+1
JOYY
669
JOYY Inc
JOYY
$3.16B
$10.6K ﹤0.01%
345
-110
HR icon
670
Healthcare Realty
HR
$6.24B
$10.5K ﹤0.01%
744
-574
TLH icon
671
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$10.5K ﹤0.01%
+100
IPG
672
DELISTED
Interpublic Group of Companies
IPG
$10.4K ﹤0.01%
319
CNX icon
673
CNX Resources
CNX
$5.45B
$10.3K ﹤0.01%
436
XYL icon
674
Xylem
XYL
$34.3B
$10.3K ﹤0.01%
80
EQT icon
675
EQT Corp
EQT
$38.2B
$10.3K ﹤0.01%
277
-18