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
AER icon
776
AerCap
AER
$23.1B
$3.73K ﹤0.01%
40
AME icon
777
Ametek
AME
$45.4B
$3.67K ﹤0.01%
22
SONY icon
778
Sony
SONY
$170B
$3.65K ﹤0.01%
215
-525
POWI icon
779
Power Integrations
POWI
$1.91B
$3.65K ﹤0.01%
52
-52
PH icon
780
Parker-Hannifin
PH
$108B
$3.54K ﹤0.01%
7
WB icon
781
Weibo
WB
$2.55B
$3.54K ﹤0.01%
461
-1,054
WBS icon
782
Webster Financial
WBS
$9.74B
$3.44K ﹤0.01%
+79
OMF icon
783
OneMain Financial
OMF
$7.42B
$3.44K ﹤0.01%
71
CXT icon
784
Crane NXT
CXT
$3.22B
$3.44K ﹤0.01%
56
VLTO icon
785
Veralto
VLTO
$25.3B
$3.44K ﹤0.01%
36
-2
EPAM icon
786
EPAM Systems
EPAM
$10.7B
$3.39K ﹤0.01%
18
+4
PB icon
787
Prosperity Bancshares
PB
$6.57B
$3.36K ﹤0.01%
55
FNF icon
788
Fidelity National Financial
FNF
$15.9B
$3.31K ﹤0.01%
67
RSST icon
789
Return Stacked US Stocks & Managed Futures ETF
RSST
$298M
$3.31K ﹤0.01%
135
+53
RSG icon
790
Republic Services
RSG
$65.8B
$3.3K ﹤0.01%
17
-63
MELI icon
791
Mercado Libre
MELI
$107B
$3.29K ﹤0.01%
2
-1
UHAL icon
792
U-Haul Holding Co
UHAL
$10.1B
$3.27K ﹤0.01%
53
B
793
Barrick Mining
B
$69.2B
$3.27K ﹤0.01%
196
ARW icon
794
Arrow Electronics
ARW
$5.61B
$3.26K ﹤0.01%
27
TPR icon
795
Tapestry
TPR
$22.4B
$3.21K ﹤0.01%
75
WIX icon
796
WIX.com
WIX
$5.26B
$3.18K ﹤0.01%
20
-51
EQWL icon
797
Invesco S&P 100 Equal Weight ETF
EQWL
$1.89B
$3.17K ﹤0.01%
34
+1
EFV icon
798
iShares MSCI EAFE Value ETF
EFV
$27.2B
$3.13K ﹤0.01%
+59
URBN icon
799
Urban Outfitters
URBN
$7.03B
$3.12K ﹤0.01%
76
SPMD icon
800
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$3.06K ﹤0.01%
60
+1