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
TTWO icon
701
Take-Two Interactive
TTWO
$45.2B
$7K ﹤0.01%
45
+42
XLP icon
702
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$6.97K ﹤0.01%
91
MKC icon
703
McCormick & Company Non-Voting
MKC
$17.3B
$6.95K ﹤0.01%
98
+8
EXR icon
704
Extra Space Storage
EXR
$28.2B
$6.84K ﹤0.01%
44
USMV icon
705
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$6.8K ﹤0.01%
81
+38
CSGS icon
706
CSG Systems International
CSGS
$2.21B
$6.79K ﹤0.01%
165
GSLC icon
707
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$6.74K ﹤0.01%
+63
PFGC icon
708
Performance Food Group
PFGC
$14.7B
$6.61K ﹤0.01%
100
SHW icon
709
Sherwin-Williams
SHW
$83.9B
$6.57K ﹤0.01%
22
REXR icon
710
Rexford Industrial Realty
REXR
$9.59B
$6.57K ﹤0.01%
147
-384
DTE icon
711
DTE Energy
DTE
$27.3B
$6.55K ﹤0.01%
59
NET icon
712
Cloudflare
NET
$70.9B
$6.3K ﹤0.01%
76
MT icon
713
ArcelorMittal
MT
$32.7B
$6.28K ﹤0.01%
274
+221
SSL icon
714
Sasol
SSL
$4.07B
$6.25K ﹤0.01%
+821
VTR icon
715
Ventas
VTR
$37.3B
$6.2K ﹤0.01%
121
MASI icon
716
Masimo
MASI
$7.39B
$6.17K ﹤0.01%
49
XLY icon
717
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$6.17K ﹤0.01%
34
AVGE icon
718
Avantis All Equity Markets ETF
AVGE
$660M
$5.96K ﹤0.01%
86
+9
JBHT icon
719
JB Hunt Transport Services
JBHT
$17.9B
$5.92K ﹤0.01%
37
-19
MCO icon
720
Moody's
MCO
$87.5B
$5.89K ﹤0.01%
+14
GBTC icon
721
Grayscale Bitcoin Trust
GBTC
$37.2B
$5.86K ﹤0.01%
122
DAL icon
722
Delta Air Lines
DAL
$43.8B
$5.84K ﹤0.01%
123
SUI icon
723
Sun Communities
SUI
$15.7B
$5.82K ﹤0.01%
48
BEN icon
724
Franklin Resources
BEN
$12B
$5.79K ﹤0.01%
259
SMCI icon
725
Super Micro Computer
SMCI
$19.7B
$5.74K ﹤0.01%
70
+50