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
HSBC icon
776
HSBC
HSBC
$247B
$4.41K ﹤0.01%
112
LOGI icon
777
Logitech
LOGI
$17.3B
$4.38K ﹤0.01%
49
+17
MRCC icon
778
Monroe Capital Corp
MRCC
$141M
$4.34K ﹤0.01%
603
+21
GL icon
779
Globe Life
GL
$10.4B
$4.31K ﹤0.01%
37
EDU icon
780
New Oriental
EDU
$8.13B
$4.25K ﹤0.01%
49
VOE icon
781
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$4.21K ﹤0.01%
27
CMA icon
782
Comerica
CMA
$10.6B
$4.07K ﹤0.01%
74
MCHP icon
783
Microchip Technology
MCHP
$34.4B
$4.04K ﹤0.01%
45
AME icon
784
Ametek
AME
$45.9B
$4.02K ﹤0.01%
22
FNB icon
785
FNB Corp
FNB
$6.06B
$4.02K ﹤0.01%
285
EXLS icon
786
EXL Service
EXLS
$6.38B
$3.91K ﹤0.01%
123
PH icon
787
Parker-Hannifin
PH
$110B
$3.89K ﹤0.01%
7
IWS icon
788
iShares Russell Mid-Cap Value ETF
IWS
$14B
$3.89K ﹤0.01%
31
EPAM icon
789
EPAM Systems
EPAM
$11B
$3.87K ﹤0.01%
14
+4
BBHY icon
790
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$644M
$3.79K ﹤0.01%
82
PERI icon
791
Perion Network
PERI
$414M
$3.71K ﹤0.01%
165
NTRA icon
792
Natera
NTRA
$32.9B
$3.66K ﹤0.01%
40
OMF icon
793
OneMain Financial
OMF
$7.63B
$3.63K ﹤0.01%
71
PB icon
794
Prosperity Bancshares
PB
$6.65B
$3.62K ﹤0.01%
55
MTX icon
795
Minerals Technologies
MTX
$1.83B
$3.61K ﹤0.01%
48
USMV icon
796
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$3.59K ﹤0.01%
43
UHAL icon
797
U-Haul Holding Co
UHAL
$10.2B
$3.58K ﹤0.01%
53
TPR icon
798
Tapestry
TPR
$22.9B
$3.56K ﹤0.01%
75
FNF icon
799
Fidelity National Financial
FNF
$15.8B
$3.56K ﹤0.01%
67
+1
OHI icon
800
Omega Healthcare
OHI
$13.5B
$3.55K ﹤0.01%
112