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
CIB icon
826
Grupo Cibest SA
CIB
$15.3B
$2.58K ﹤0.01%
79
SPR icon
827
Spirit AeroSystems
SPR
$4.41B
$2.53K ﹤0.01%
77
IVZ icon
828
Invesco
IVZ
$10.8B
$2.53K ﹤0.01%
169
ABG icon
829
Asbury Automotive
ABG
$4.48B
$2.51K ﹤0.01%
11
BF.B icon
830
Brown-Forman Class B
BF.B
$14.1B
$2.51K ﹤0.01%
58
-119
CYBR icon
831
CyberArk
CYBR
$23.1B
$2.46K ﹤0.01%
9
IMO icon
832
Imperial Oil
IMO
$47.2B
$2.46K ﹤0.01%
36
-8
ARQ icon
833
Arq
ARQ
$163M
$2.43K ﹤0.01%
400
CPT icon
834
Camden Property Trust
CPT
$11.3B
$2.41K ﹤0.01%
21
-91
ALC icon
835
Alcon
ALC
$38.9B
$2.41K ﹤0.01%
27
ICLN icon
836
iShares Global Clean Energy ETF
ICLN
$1.92B
$2.4K ﹤0.01%
180
IQ icon
837
iQIYI
IQ
$1.95B
$2.38K ﹤0.01%
+648
GIL icon
838
Gildan
GIL
$10.6B
$2.35K ﹤0.01%
62
AMG icon
839
Affiliated Managers Group
AMG
$7.49B
$2.34K ﹤0.01%
15
+2
HE icon
840
Hawaiian Electric Industries
HE
$1.92B
$2.33K ﹤0.01%
258
-1,296
PHIN icon
841
Phinia Inc
PHIN
$2.09B
$2.32K ﹤0.01%
59
PSTG icon
842
Pure Storage
PSTG
$31.1B
$2.31K ﹤0.01%
+36
ZS icon
843
Zscaler
ZS
$38.5B
$2.31K ﹤0.01%
12
-78
NEOG icon
844
Neogen
NEOG
$1.29B
$2.27K ﹤0.01%
145
-1,352
MRNA icon
845
Moderna
MRNA
$9.4B
$2.26K ﹤0.01%
19
NLOP
846
Net Lease Office Properties
NLOP
$428M
$2.22K ﹤0.01%
90
+31
UAL icon
847
United Airlines
UAL
$33.8B
$2.19K ﹤0.01%
45
NPO icon
848
Enpro
NPO
$4.64B
$2.18K ﹤0.01%
15
ZD icon
849
Ziff Davis
ZD
$1.31B
$2.15K ﹤0.01%
39
-47
STWD icon
850
Starwood Property Trust
STWD
$6.74B
$2.14K ﹤0.01%
113
32 33
34
35 36