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
MPW icon
851
Medical Properties Trust
MPW
$3.37B
$2.12K ﹤0.01%
+475
ONON icon
852
On Holding
ONON
$14.9B
$2.1K ﹤0.01%
54
AEG icon
853
Aegon
AEG
$12.5B
$2.09K ﹤0.01%
332
SKM icon
854
SK Telecom
SKM
$7.69B
$2.09K ﹤0.01%
100
-3
LFUS icon
855
Littelfuse
LFUS
$6.31B
$2.04K ﹤0.01%
8
CCK icon
856
Crown Holdings
CCK
$11.3B
$2.01K ﹤0.01%
27
CHD icon
857
Church & Dwight Co
CHD
$20.1B
$1.97K ﹤0.01%
19
HLT icon
858
Hilton Worldwide
HLT
$65.4B
$1.96K ﹤0.01%
9
NCLH icon
859
Norwegian Cruise Line
NCLH
$8.39B
$1.96K ﹤0.01%
104
ALNY icon
860
Alnylam Pharmaceuticals
ALNY
$61.4B
$1.94K ﹤0.01%
8
SOLV icon
861
Solventum
SOLV
$14.8B
$1.9K ﹤0.01%
+36
DAC icon
862
Danaos Corp
DAC
$1.77B
$1.85K ﹤0.01%
20
SPG icon
863
Simon Property Group
SPG
$59.5B
$1.82K ﹤0.01%
12
BTG icon
864
B2Gold
BTG
$5.92B
$1.8K ﹤0.01%
665
ARCC icon
865
Ares Capital
ARCC
$14.8B
$1.77K ﹤0.01%
85
AL icon
866
Air Lease Corp
AL
$7.16B
$1.76K ﹤0.01%
37
ASO icon
867
Academy Sports + Outdoors
ASO
$3.22B
$1.76K ﹤0.01%
33
CAG icon
868
Conagra Brands
CAG
$8.24B
$1.71K ﹤0.01%
60
+54
SPSC icon
869
SPS Commerce
SPSC
$3.1B
$1.69K ﹤0.01%
9
CHDN icon
870
Churchill Downs
CHDN
$7.74B
$1.68K ﹤0.01%
12
ETR icon
871
Entergy
ETR
$41.5B
$1.6K ﹤0.01%
30
AFG icon
872
American Financial Group
AFG
$11.1B
$1.6K ﹤0.01%
13
+11
TSN icon
873
Tyson Foods
TSN
$20.2B
$1.6K ﹤0.01%
28
-350
VALE icon
874
Vale
VALE
$55B
$1.6K ﹤0.01%
+143
DPZ icon
875
Domino's
DPZ
$14.3B
$1.55K ﹤0.01%
+3