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
GRX
676
Gabelli Healthcare & Wellness Trust
GRX
$150M
$9.04K ﹤0.01%
944
VUSB icon
677
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
$8.96K ﹤0.01%
181
ADSK icon
678
Autodesk
ADSK
$65.8B
$8.91K ﹤0.01%
36
ST icon
679
Sensata Technologies
ST
$4.69B
$8.82K ﹤0.01%
236
JHX icon
680
James Hardie Industries
JHX
$11.3B
$8.8K ﹤0.01%
279
+56
AEE icon
681
Ameren
AEE
$27.5B
$8.53K ﹤0.01%
120
IVW icon
682
iShares S&P 500 Growth ETF
IVW
$66.6B
$8.14K ﹤0.01%
88
CR icon
683
Crane Co
CR
$10.4B
$8.12K ﹤0.01%
56
FIS icon
684
Fidelity National Information Services
FIS
$34.6B
$8.06K ﹤0.01%
107
MKL icon
685
Markel Group
MKL
$26B
$7.88K ﹤0.01%
5
NDAQ icon
686
Nasdaq
NDAQ
$50.5B
$7.77K ﹤0.01%
129
XYZ
687
Block Inc
XYZ
$36.5B
$7.74K ﹤0.01%
120
XYL icon
688
Xylem
XYL
$33.9B
$7.73K ﹤0.01%
57
-23
TECH icon
689
Bio-Techne
TECH
$9.81B
$7.67K ﹤0.01%
107
LBTYK icon
690
Liberty Global Class C
LBTYK
$3.84B
$7.61K ﹤0.01%
426
NVR icon
691
NVR
NVR
$20.8B
$7.59K ﹤0.01%
1
RCL icon
692
Royal Caribbean
RCL
$72.3B
$7.54K ﹤0.01%
47
PARAA
693
DELISTED
Paramount Global Class A
PARAA
$7.36K ﹤0.01%
400
NWSA icon
694
News Corp Class A
NWSA
$14.2B
$7.31K ﹤0.01%
265
ON icon
695
ON Semiconductor
ON
$20.7B
$7.2K ﹤0.01%
105
-51
TCOM icon
696
Trip.com Group
TCOM
$45.9B
$7.14K ﹤0.01%
152
MAA icon
697
Mid-America Apartment Communities
MAA
$15.8B
$7.13K ﹤0.01%
50
-8
PATH icon
698
UiPath
PATH
$7.59B
$7.11K ﹤0.01%
561
-724
SJM icon
699
J.M. Smucker
SJM
$10.8B
$7.09K ﹤0.01%
65
-131
WHR icon
700
Whirlpool
WHR
$4.47B
$7.05K ﹤0.01%
+69