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
TYL icon
676
Tyler Technologies
TYL
$18.4B
$10.2K ﹤0.01%
24
ROKU icon
677
Roku
ROKU
$15.1B
$10.2K ﹤0.01%
156
XYZ
678
Block Inc
XYZ
$38B
$10.2K ﹤0.01%
120
SMH icon
679
VanEck Semiconductor ETF
SMH
$41.8B
$10.1K ﹤0.01%
+45
NTAP icon
680
NetApp
NTAP
$18.7B
$10.1K ﹤0.01%
96
+53
PINS icon
681
Pinterest
PINS
$17.1B
$9.95K ﹤0.01%
287
THG icon
682
Hanover Insurance
THG
$6.06B
$9.94K ﹤0.01%
73
SYY icon
683
Sysco
SYY
$36.7B
$9.82K ﹤0.01%
121
GNL icon
684
Global Net Lease
GNL
$2.07B
$9.81K ﹤0.01%
1,263
WIX icon
685
WIX.com
WIX
$4.19B
$9.76K ﹤0.01%
71
IEX icon
686
IDEX
IEX
$14.5B
$9.76K ﹤0.01%
40
FISV
687
Fiserv Inc
FISV
$34.6B
$9.75K ﹤0.01%
61
DOV icon
688
Dover
DOV
$27.5B
$9.75K ﹤0.01%
55
CIEN icon
689
Ciena
CIEN
$33.8B
$9.74K ﹤0.01%
197
GRX
690
Gabelli Healthcare & Wellness Trust
GRX
$149M
$9.67K ﹤0.01%
944
TFLO icon
691
iShares Treasury Floating Rate Bond ETF
TFLO
$6.42B
$9.63K ﹤0.01%
190
RSPT icon
692
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.01B
$9.5K ﹤0.01%
270
EVRG icon
693
Evergy
EVRG
$17.5B
$9.45K ﹤0.01%
177
+173
ADSK icon
694
Autodesk
ADSK
$53.6B
$9.38K ﹤0.01%
36
-50
NWE icon
695
NorthWestern Energy
NWE
$4.18B
$9.17K ﹤0.01%
+180
BF.B icon
696
Brown-Forman Class B
BF.B
$12.5B
$9.14K ﹤0.01%
177
-25
JHX icon
697
James Hardie Industries
JHX
$13.5B
$9.02K ﹤0.01%
223
VUSB icon
698
Vanguard Ultra-Short Bond ETF
VUSB
$6.77B
$8.97K ﹤0.01%
181
AEE icon
699
Ameren
AEE
$28B
$8.88K ﹤0.01%
120
-11
ELF icon
700
e.l.f. Beauty
ELF
$5.3B
$8.82K ﹤0.01%
+45