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
STWD icon
851
Starwood Property Trust
STWD
$6.87B
$2.29K ﹤0.01%
113
-64
PHIN icon
852
Phinia Inc
PHIN
$2.67B
$2.27K ﹤0.01%
59
ALC icon
853
Alcon
ALC
$38.8B
$2.25K ﹤0.01%
27
ASO icon
854
Academy Sports + Outdoors
ASO
$3.91B
$2.23K ﹤0.01%
33
SKM icon
855
SK Telecom
SKM
$8.05B
$2.22K ﹤0.01%
103
AMG icon
856
Affiliated Managers Group
AMG
$9.17B
$2.18K ﹤0.01%
13
NCLH icon
857
Norwegian Cruise Line
NCLH
$10B
$2.18K ﹤0.01%
104
MOMO
858
Hello Group
MOMO
$1.11B
$2.17K ﹤0.01%
349
UAL icon
859
United Airlines
UAL
$36.7B
$2.15K ﹤0.01%
45
CCK icon
860
Crown Holdings
CCK
$12B
$2.14K ﹤0.01%
27
OTTR icon
861
Otter Tail
OTTR
$3.68B
$2.1K ﹤0.01%
24
MRNA icon
862
Moderna
MRNA
$16.3B
$2.02K ﹤0.01%
19
-100
SMCI icon
863
Super Micro Computer
SMCI
$19.5B
$2.02K ﹤0.01%
+20
AEG icon
864
Aegon
AEG
$11.6B
$2.01K ﹤0.01%
332
CHD icon
865
Church & Dwight Co
CHD
$21.8B
$1.98K ﹤0.01%
19
ATGE icon
866
Adtalem Global Education
ATGE
$4.24B
$1.95K ﹤0.01%
38
LFUS icon
867
Littelfuse
LFUS
$7.4B
$1.94K ﹤0.01%
8
HLT icon
868
Hilton Worldwide
HLT
$69.9B
$1.92K ﹤0.01%
9
RSST icon
869
Return Stacked US Stocks & Managed Futures ETF
RSST
$340M
$1.92K ﹤0.01%
+82
ONON icon
870
On Holding
ONON
$14.9B
$1.91K ﹤0.01%
54
+40
AL icon
871
Air Lease Corp
AL
$7.19B
$1.9K ﹤0.01%
37
SPG icon
872
Simon Property Group
SPG
$60.4B
$1.88K ﹤0.01%
12
AMTX icon
873
Aemetis
AMTX
$98.6M
$1.86K ﹤0.01%
310
SAM icon
874
Boston Beer
SAM
$2.2B
$1.83K ﹤0.01%
6
SQM icon
875
Sociedad Química y Minera de Chile
SQM
$22.1B
$1.82K ﹤0.01%
37