JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
1-Year Est. Return 15.17%
This Fund
S&P 500
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 +$19.1M
2 +$14.8M
3 +$14M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$11.7M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.37M

Top Sells

1 +$17.9M
2 +$15.5M
3 +$14.1M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$11.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.2M

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
EFOR
726
Everforth Inc
EFOR
$842M
$5.73K ﹤0.01%
65
PINS icon
727
Pinterest
PINS
$11.6B
$5.69K ﹤0.01%
129
-158
FSCO
728
FS Credit Opportunities Corp
FSCO
$983M
$5.66K ﹤0.01%
889
CACI icon
729
CACI
CACI
$11.7B
$5.59K ﹤0.01%
13
TFSL icon
730
TFS Financial
TFSL
$4.45B
$5.46K ﹤0.01%
433
+243
ETRN
731
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5.41K ﹤0.01%
417
NOC icon
732
Northrop Grumman
NOC
$74.7B
$5.23K ﹤0.01%
12
-402
MRVL icon
733
Marvell Technology
MRVL
$264B
$5.17K ﹤0.01%
74
IFRA icon
734
iShares US Infrastructure ETF
IFRA
$4.14B
$5.13K ﹤0.01%
122
CWEN icon
735
Clearway Energy Class C
CWEN
$6.28B
$5.06K ﹤0.01%
205
RITM icon
736
Rithm Capital
RITM
$5.04B
$5.05K ﹤0.01%
463
IEX icon
737
IDEX
IEX
$15.9B
$5.03K ﹤0.01%
25
-15
MKTX icon
738
MarketAxess Holdings
MKTX
$4.37B
$5.01K ﹤0.01%
25
-42
SBRA icon
739
Sabra Healthcare REIT
SBRA
$4.56B
$5K ﹤0.01%
325
ENPH icon
740
Enphase Energy
ENPH
$9.1B
$4.99K ﹤0.01%
50
MRCC
741
DELISTED
Monroe Capital Corp
MRCC
$4.89K ﹤0.01%
643
+40
KOF icon
742
Coca-Cola Femsa
KOF
$22.6B
$4.89K ﹤0.01%
57
HSBC icon
743
HSBC
HSBC
$321B
$4.87K ﹤0.01%
112
IDXX icon
744
Idexx Laboratories
IDXX
$44.2B
$4.87K ﹤0.01%
10
-18
DK icon
745
Delek US
DK
$2.89B
$4.85K ﹤0.01%
+196
SNN icon
746
Smith & Nephew
SNN
$12.7B
$4.83K ﹤0.01%
195
ASR icon
747
Grupo Aeroportuario del Sureste
ASR
$8.9B
$4.79K ﹤0.01%
16
HCI icon
748
HCI Group
HCI
$1.91B
$4.61K ﹤0.01%
50
GFF icon
749
Griffon
GFF
$3.95B
$4.6K ﹤0.01%
72
ENOV icon
750
Enovis
ENOV
$1.24B
$4.57K ﹤0.01%
101