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
CSGP icon
751
CoStar Group
CSGP
$27.7B
$4.52K ﹤0.01%
61
-58
ORAN
752
DELISTED
Orange
ORAN
$4.52K ﹤0.01%
452
UFPI icon
753
UFP Industries
UFPI
$6.29B
$4.48K ﹤0.01%
+40
BWXT icon
754
BWX Technologies
BWXT
$19.9B
$4.46K ﹤0.01%
47
CAVA icon
755
CAVA Group
CAVA
$8.36B
$4.45K ﹤0.01%
48
TEF icon
756
Telefonica
TEF
$21.5B
$4.37K ﹤0.01%
1,028
NTRA icon
757
Natera
NTRA
$32.2B
$4.33K ﹤0.01%
40
WBA
758
DELISTED
Walgreens Boots Alliance
WBA
$4.29K ﹤0.01%
+355
HXL icon
759
Hexcel
HXL
$6.57B
$4.25K ﹤0.01%
68
MBLY icon
760
Mobileye
MBLY
$8.54B
$4.21K ﹤0.01%
150
MCHP icon
761
Microchip Technology
MCHP
$40.4B
$4.12K ﹤0.01%
45
STN icon
762
Stantec
STN
$11.4B
$4.09K ﹤0.01%
49
+16
VOE icon
763
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$4.06K ﹤0.01%
27
TYL icon
764
Tyler Technologies
TYL
$18.9B
$4.02K ﹤0.01%
8
-16
MTX icon
765
Minerals Technologies
MTX
$2.09B
$3.99K ﹤0.01%
48
CVNA icon
766
Carvana
CVNA
$62.7B
$3.99K ﹤0.01%
+31
FNB icon
767
FNB Corp
FNB
$6.22B
$3.9K ﹤0.01%
285
AQN icon
768
Algonquin Power & Utilities
AQN
$4.97B
$3.89K ﹤0.01%
664
-359
HR icon
769
Healthcare Realty
HR
$6.07B
$3.87K ﹤0.01%
235
-509
MTZ icon
770
MasTec
MTZ
$19.1B
$3.85K ﹤0.01%
36
OHI icon
771
Omega Healthcare
OHI
$13.2B
$3.84K ﹤0.01%
112
EDU icon
772
New Oriental
EDU
$8.78B
$3.81K ﹤0.01%
49
CMA icon
773
Comerica
CMA
$11.7B
$3.78K ﹤0.01%
74
BBHY icon
774
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$702M
$3.75K ﹤0.01%
82
IWS icon
775
iShares Russell Mid-Cap Value ETF
IWS
$15B
$3.74K ﹤0.01%
31