JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
1-Year Est. Return 15.17%
This Fund
S&P 500
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
+$3.4M
2
+$2.92M
3
+$2.46M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.61M

Top Sells

1
+$388K
2
+$262K
3
+$250K
4
ENB icon
Enbridge
ENB
+$248K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$224K

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
ONEV icon
826
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$531M
$2.99K ﹤0.01%
24
BUG icon
827
Global X Cybersecurity ETF
BUG
$859M
$2.98K ﹤0.01%
100
VIOV icon
828
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.68B
$2.95K ﹤0.01%
33
TRP icon
829
TC Energy
TRP
$64.2B
$2.95K ﹤0.01%
72
URI icon
830
United Rentals
URI
$61.6B
$2.88K ﹤0.01%
4
IVZ icon
831
Invesco
IVZ
$11.3B
$2.8K ﹤0.01%
169
PGNY icon
832
Progyny
PGNY
$1.38B
$2.79K ﹤0.01%
+73
OGN icon
833
Organon & Co
OGN
$2.72B
$2.78K ﹤0.01%
148
+1
SPR
834
DELISTED
Spirit AeroSystems
SPR
$2.78K ﹤0.01%
77
BXP icon
835
Boston Properties
BXP
$9.07B
$2.74K ﹤0.01%
42
STN icon
836
Stantec
STN
$10.1B
$2.74K ﹤0.01%
+33
CIB icon
837
Grupo Cibest SA
CIB
$17.1B
$2.7K ﹤0.01%
79
-49
RBLX icon
838
Roblox
RBLX
$37.9B
$2.67K ﹤0.01%
70
HWM icon
839
Howmet Aerospace
HWM
$97.4B
$2.67K ﹤0.01%
39
ABG icon
840
Asbury Automotive
ABG
$3.83B
$2.59K ﹤0.01%
+11
ARQ icon
841
Arq
ARQ
$97.3M
$2.59K ﹤0.01%
400
TTEK icon
842
Tetra Tech
TTEK
$8.05B
$2.59K ﹤0.01%
70
NPO icon
843
Enpro
NPO
$6.05B
$2.53K ﹤0.01%
15
ICLN icon
844
iShares Global Clean Energy ETF
ICLN
$2.4B
$2.52K ﹤0.01%
180
MUFG icon
845
Mitsubishi UFJ Financial
MUFG
$194B
$2.5K ﹤0.01%
244
LI icon
846
Li Auto
LI
$18.4B
$2.48K ﹤0.01%
82
-72
BOIL icon
847
ProShares Ultra Bloomberg Natural Gas
BOIL
$53.7M
$2.46K ﹤0.01%
38
CYBR
848
DELISTED
CyberArk
CYBR
$2.39K ﹤0.01%
9
TFSL icon
849
TFS Financial
TFSL
$4.12B
$2.39K ﹤0.01%
190
-169
GIL icon
850
Gildan
GIL
$11B
$2.3K ﹤0.01%
62
32 33
34
35 36