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
TER icon
726
Teradyne
TER
$30.6B
$7.11K ﹤0.01%
63
NWSA icon
727
News Corp Class A
NWSA
$14.3B
$6.95K ﹤0.01%
265
GBTC icon
728
Grayscale Bitcoin Trust
GBTC
$37.1B
$6.95K ﹤0.01%
+122
XLP icon
729
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$6.95K ﹤0.01%
91
MKC icon
730
McCormick & Company Non-Voting
MKC
$17.2B
$6.91K ﹤0.01%
90
GPN icon
731
Global Payments
GPN
$18.9B
$6.82K ﹤0.01%
51
ASGN icon
732
ASGN Inc
ASGN
$1.94B
$6.81K ﹤0.01%
65
IYW icon
733
iShares US Technology ETF
IYW
$21.2B
$6.75K ﹤0.01%
+50
FNV icon
734
Franco-Nevada
FNV
$39.1B
$6.67K ﹤0.01%
56
-329
TCOM icon
735
Trip.com Group
TCOM
$46.2B
$6.67K ﹤0.01%
152
DTE icon
736
DTE Energy
DTE
$27.7B
$6.62K ﹤0.01%
59
RCL icon
737
Royal Caribbean
RCL
$72.5B
$6.57K ﹤0.01%
47
PAYC icon
738
Paycom
PAYC
$9.04B
$6.57K ﹤0.01%
33
-1
AQN icon
739
Algonquin Power & Utilities
AQN
$4.54B
$6.5K ﹤0.01%
1,023
EXR icon
740
Extra Space Storage
EXR
$28.1B
$6.47K ﹤0.01%
44
ENOV icon
741
Enovis
ENOV
$1.67B
$6.31K ﹤0.01%
101
XLY icon
742
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$6.22K ﹤0.01%
34
SUI icon
743
Sun Communities
SUI
$15.7B
$6.22K ﹤0.01%
48
MJ icon
744
Amplify Alternative Harvest ETF
MJ
$130M
$6.17K ﹤0.01%
123
CLX icon
745
Clorox
CLX
$12.8B
$6.13K ﹤0.01%
40
ENPH icon
746
Enphase Energy
ENPH
$3.85B
$6.05K ﹤0.01%
50
DAL icon
747
Delta Air Lines
DAL
$44.1B
$5.89K ﹤0.01%
123
ZM icon
748
Zoom
ZM
$25.4B
$5.88K ﹤0.01%
90
HCI icon
749
HCI Group
HCI
$2.33B
$5.8K ﹤0.01%
50
KOF icon
750
Coca-Cola Femsa
KOF
$18.9B
$5.54K ﹤0.01%
57