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
FMS icon
876
Fresenius Medical Care
FMS
$13.8B
$1.53K ﹤0.01%
+80
EQIX icon
877
Equinix
EQIX
$71.4B
$1.51K ﹤0.01%
2
TRMK icon
878
Trustmark
TRMK
$2.31B
$1.5K ﹤0.01%
50
SYY icon
879
Sysco
SYY
$35.6B
$1.5K ﹤0.01%
21
-100
CLNE icon
880
Clean Energy Fuels
CLNE
$489M
$1.49K ﹤0.01%
558
+500
FTDR icon
881
Frontdoor
FTDR
$3.8B
$1.49K ﹤0.01%
44
NFG icon
882
National Fuel Gas
NFG
$7.34B
$1.46K ﹤0.01%
27
BAM icon
883
Brookfield Asset Management
BAM
$84.1B
$1.45K ﹤0.01%
38
ZIM icon
884
ZIM Integrated Shipping Services
ZIM
$2.36B
$1.44K ﹤0.01%
65
TRTY icon
885
Cambria Trinity ETF
TRTY
$120M
$1.42K ﹤0.01%
55
UBER icon
886
Uber
UBER
$182B
$1.38K ﹤0.01%
19
PERI icon
887
Perion Network
PERI
$418M
$1.38K ﹤0.01%
165
VMI icon
888
Valmont Industries
VMI
$8.01B
$1.37K ﹤0.01%
5
GFS icon
889
GlobalFoundries
GFS
$20.6B
$1.37K ﹤0.01%
27
DRI icon
890
Darden Restaurants
DRI
$20.3B
$1.36K ﹤0.01%
9
FYLD icon
891
Cambria Foreign Shareholder Yield ETF
FYLD
$480M
$1.36K ﹤0.01%
50
BXP icon
892
Boston Properties
BXP
$11.4B
$1.35K ﹤0.01%
22
-20
ALKS icon
893
Alkermes
ALKS
$4.78B
$1.33K ﹤0.01%
55
VDC icon
894
Vanguard Consumer Staples ETF
VDC
$7.28B
$1.32K ﹤0.01%
6
RSBT icon
895
Return Stacked Bonds & Managed Futures ETF
RSBT
$86.1M
$1.32K ﹤0.01%
72
COPX icon
896
Global X Copper Miners ETF NEW
COPX
$3.54B
$1.31K ﹤0.01%
29
WBD icon
897
Warner Bros
WBD
$60.8B
$1.31K ﹤0.01%
176
-1
EAT icon
898
Brinker International
EAT
$6.62B
$1.3K ﹤0.01%
18
RBLX icon
899
Roblox
RBLX
$65.8B
$1.3K ﹤0.01%
35
-35
CHX
900
DELISTED
ChampionX
CHX
$1.3K ﹤0.01%
39
34 35
36
37 38