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
PARAA
701
DELISTED
Paramount Global Class A
PARAA
$8.74K ﹤0.01%
400
ST icon
702
Sensata Technologies
ST
$4.79B
$8.67K ﹤0.01%
236
CSGS icon
703
CSG Systems International
CSGS
$2.21B
$8.51K ﹤0.01%
165
CTRA icon
704
Coterra Energy
CTRA
$20.7B
$8.39K ﹤0.01%
301
RGEN icon
705
Repligen
RGEN
$9.37B
$8.28K ﹤0.01%
45
TGNA icon
706
TEGNA Inc
TGNA
$3.12B
$8.16K ﹤0.01%
546
+210
KMB icon
707
Kimberly-Clark
KMB
$35.2B
$8.15K ﹤0.01%
63
+10
NDAQ icon
708
Nasdaq
NDAQ
$50.4B
$8.14K ﹤0.01%
129
NVR icon
709
NVR
NVR
$21B
$8.1K ﹤0.01%
1
FIS icon
710
Fidelity National Information Services
FIS
$34B
$7.94K ﹤0.01%
107
-1
SYNA icon
711
Synaptics
SYNA
$2.96B
$7.71K ﹤0.01%
79
SHW icon
712
Sherwin-Williams
SHW
$84.1B
$7.64K ﹤0.01%
22
MAA icon
713
Mid-America Apartment Communities
MAA
$15.7B
$7.63K ﹤0.01%
58
-8
MKL icon
714
Markel Group
MKL
$25.9B
$7.61K ﹤0.01%
+5
CR icon
715
Crane Co
CR
$10.6B
$7.57K ﹤0.01%
56
ZBRA icon
716
Zebra Technologies
ZBRA
$13.1B
$7.54K ﹤0.01%
25
TECH icon
717
Bio-Techne
TECH
$9.94B
$7.53K ﹤0.01%
107
LBTYK icon
718
Liberty Global Class C
LBTYK
$3.77B
$7.51K ﹤0.01%
426
CNXC icon
719
Concentrix
CNXC
$2.3B
$7.48K ﹤0.01%
113
-4
PFGC icon
720
Performance Food Group
PFGC
$14.5B
$7.46K ﹤0.01%
100
POWI icon
721
Power Integrations
POWI
$2B
$7.44K ﹤0.01%
104
IVW icon
722
iShares S&P 500 Growth ETF
IVW
$66.8B
$7.43K ﹤0.01%
88
-226
NET icon
723
Cloudflare
NET
$71.6B
$7.36K ﹤0.01%
76
-4
BEN icon
724
Franklin Resources
BEN
$12B
$7.29K ﹤0.01%
259
MASI icon
725
Masimo
MASI
$7.42B
$7.2K ﹤0.01%
49
27 28
29
30 31