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
ZD icon
751
Ziff Davis
ZD
$1.42B
$5.42K ﹤0.01%
86
-21
AVGE icon
752
Avantis All Equity Markets ETF
AVGE
$661M
$5.38K ﹤0.01%
+77
VTR icon
753
Ventas
VTR
$37.6B
$5.32K ﹤0.01%
121
ORAN
754
DELISTED
Orange
ORAN
$5.32K ﹤0.01%
452
RITM icon
755
Rithm Capital
RITM
$6.33B
$5.28K ﹤0.01%
463
GFF icon
756
Griffon
GFF
$3.45B
$5.28K ﹤0.01%
+72
FSCO
757
FS Credit Opportunities Corp
FSCO
$1.19B
$5.27K ﹤0.01%
+889
IFRA icon
758
iShares US Infrastructure ETF
IFRA
$3.15B
$5.27K ﹤0.01%
122
+1
ALGN icon
759
Align Technology
ALGN
$11.1B
$5.25K ﹤0.01%
16
MRVL icon
760
Marvell Technology
MRVL
$86.4B
$5.25K ﹤0.01%
74
-2
ETRN
761
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5.21K ﹤0.01%
417
OKTA icon
762
Okta
OKTA
$15.2B
$5.13K ﹤0.01%
49
+5
ASR icon
763
Grupo Aeroportuario del Sureste
ASR
$8.99B
$5.1K ﹤0.01%
16
HXL icon
764
Hexcel
HXL
$6B
$4.95K ﹤0.01%
68
SNN icon
765
Smith & Nephew
SNN
$14B
$4.95K ﹤0.01%
195
CACI icon
766
CACI
CACI
$13.1B
$4.92K ﹤0.01%
13
UI icon
767
Ubiquiti
UI
$34.1B
$4.87K ﹤0.01%
42
NLY icon
768
Annaly Capital Management
NLY
$15.6B
$4.85K ﹤0.01%
+243
BWXT icon
769
BWX Technologies
BWXT
$16B
$4.82K ﹤0.01%
+47
MBLY icon
770
Mobileye
MBLY
$9.73B
$4.82K ﹤0.01%
150
SBRA icon
771
Sabra Healthcare REIT
SBRA
$4.79B
$4.8K ﹤0.01%
325
CWEN icon
772
Clearway Energy Class C
CWEN
$4.12B
$4.72K ﹤0.01%
205
SE icon
773
Sea Limited
SE
$79.9B
$4.62K ﹤0.01%
86
-136
MELI icon
774
Mercado Libre
MELI
$107B
$4.54K ﹤0.01%
+3
TEF icon
775
Telefonica
TEF
$23.5B
$4.53K ﹤0.01%
1,028