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
DELL icon
801
Dell
DELL
$89.6B
$3.54K ﹤0.01%
31
ARW icon
802
Arrow Electronics
ARW
$5.72B
$3.5K ﹤0.01%
27
AER icon
803
AerCap
AER
$23.5B
$3.48K ﹤0.01%
40
CXT icon
804
Crane NXT
CXT
$3.29B
$3.47K ﹤0.01%
56
TV icon
805
Televisa
TV
$1.46B
$3.4K ﹤0.01%
1,063
VLTO icon
806
Veralto
VLTO
$25.4B
$3.37K ﹤0.01%
38
-90
CAVA icon
807
CAVA Group
CAVA
$6.32B
$3.36K ﹤0.01%
+48
MTZ icon
808
MasTec
MTZ
$17.2B
$3.36K ﹤0.01%
36
VMEO
809
DELISTED
Vimeo
VMEO
$3.33K ﹤0.01%
813
PLAB icon
810
Photronics
PLAB
$1.43B
$3.31K ﹤0.01%
+117
URBN icon
811
Urban Outfitters
URBN
$7.1B
$3.3K ﹤0.01%
76
MTDR icon
812
Matador Resources
MTDR
$5.5B
$3.27K ﹤0.01%
49
-1
B
813
Barrick Mining
B
$68.3B
$3.26K ﹤0.01%
196
GPC icon
814
Genuine Parts
GPC
$18B
$3.26K ﹤0.01%
21
IEO icon
815
iShares US Oil & Gas Exploration & Production ETF
IEO
$455M
$3.21K ﹤0.01%
30
SPMD icon
816
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$3.17K ﹤0.01%
59
EQWL icon
817
Invesco S&P 100 Equal Weight ETF
EQWL
$1.91B
$3.16K ﹤0.01%
33
OSK icon
818
Oshkosh
OSK
$8.11B
$3.12K ﹤0.01%
25
SPLV icon
819
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$3.1K ﹤0.01%
47
IMO icon
820
Imperial Oil
IMO
$47.8B
$3.04K ﹤0.01%
44
HYG icon
821
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$3.03K ﹤0.01%
39
ICLR icon
822
Icon
ICLR
$14.3B
$3.02K ﹤0.01%
9
MINT icon
823
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$3.02K ﹤0.01%
30
-60
AVUV icon
824
Avantis US Small Cap Value ETF
AVUV
$19.8B
$3K ﹤0.01%
32
+10
NOAH
825
Noah Holdings
NOAH
$705M
$3K ﹤0.01%
262