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
VMEO
801
DELISTED
Vimeo
VMEO
$3.03K ﹤0.01%
813
HWM icon
802
Howmet Aerospace
HWM
$79B
$3.03K ﹤0.01%
39
MINT icon
803
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$3.02K ﹤0.01%
30
HYG icon
804
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$3.01K ﹤0.01%
39
BOIL icon
805
ProShares Ultra Bloomberg Natural Gas
BOIL
$158M
$2.99K ﹤0.01%
38
IEO icon
806
iShares US Oil & Gas Exploration & Production ETF
IEO
$444M
$2.99K ﹤0.01%
30
MTDR icon
807
Matador Resources
MTDR
$5.34B
$2.92K ﹤0.01%
49
GPC icon
808
Genuine Parts
GPC
$17.9B
$2.91K ﹤0.01%
21
PLAB icon
809
Photronics
PLAB
$1.39B
$2.89K ﹤0.01%
117
AVUV icon
810
Avantis US Small Cap Value ETF
AVUV
$19.4B
$2.87K ﹤0.01%
32
TTEK icon
811
Tetra Tech
TTEK
$9.02B
$2.86K ﹤0.01%
70
ONEV icon
812
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$581M
$2.86K ﹤0.01%
24
AWK icon
813
American Water Works
AWK
$25.5B
$2.84K ﹤0.01%
+22
ICLR icon
814
Icon
ICLR
$14B
$2.82K ﹤0.01%
9
VIOV icon
815
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.45B
$2.8K ﹤0.01%
33
TRP icon
816
TC Energy
TRP
$56B
$2.78K ﹤0.01%
72
KMB icon
817
Kimberly-Clark
KMB
$35.5B
$2.77K ﹤0.01%
20
-43
OGN icon
818
Organon & Co
OGN
$1.95B
$2.75K ﹤0.01%
133
-15
OSK icon
819
Oshkosh
OSK
$7.89B
$2.71K ﹤0.01%
25
NLY icon
820
Annaly Capital Management
NLY
$15.6B
$2.66K ﹤0.01%
136
-107
MUFG icon
821
Mitsubishi UFJ Financial
MUFG
$187B
$2.64K ﹤0.01%
244
KGC icon
822
Kinross Gold
KGC
$33.2B
$2.6K ﹤0.01%
313
+213
CLX icon
823
Clorox
CLX
$12.9B
$2.59K ﹤0.01%
19
-21
ATGE icon
824
Adtalem Global Education
ATGE
$3.42B
$2.59K ﹤0.01%
38
URI icon
825
United Rentals
URI
$51B
$2.59K ﹤0.01%
4
31 32
33
34 35