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
CIG icon
876
CEMIG Preferred Shares
CIG
$5.66B
$1.79K ﹤0.01%
944
ARCC icon
877
Ares Capital
ARCC
$15B
$1.77K ﹤0.01%
85
BTG icon
878
B2Gold
BTG
$6.12B
$1.74K ﹤0.01%
665
ASX icon
879
ASE Group
ASX
$42.3B
$1.69K ﹤0.01%
+154
SPSC icon
880
SPS Commerce
SPSC
$3.4B
$1.67K ﹤0.01%
9
EQIX icon
881
Equinix
EQIX
$78.7B
$1.65K ﹤0.01%
2
BAM icon
882
Brookfield Asset Management
BAM
$85.1B
$1.6K ﹤0.01%
38
ETR icon
883
Entergy
ETR
$43.1B
$1.59K ﹤0.01%
30
SUM
884
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.56K ﹤0.01%
35
IBP icon
885
Installed Building Products
IBP
$8.35B
$1.55K ﹤0.01%
6
-4
WBD icon
886
Warner Bros
WBD
$70.9B
$1.55K ﹤0.01%
177
-254
DRI icon
887
Darden Restaurants
DRI
$24.7B
$1.5K ﹤0.01%
9
ALKS icon
888
Alkermes
ALKS
$5.22B
$1.49K ﹤0.01%
55
CHDN icon
889
Churchill Downs
CHDN
$7.45B
$1.49K ﹤0.01%
12
KD icon
890
Kyndryl
KD
$5.76B
$1.48K ﹤0.01%
68
+24
JBL icon
891
Jabil
JBL
$26.5B
$1.47K ﹤0.01%
11
-14
UBER icon
892
Uber
UBER
$176B
$1.46K ﹤0.01%
19
MT icon
893
ArcelorMittal
MT
$37.1B
$1.46K ﹤0.01%
53
RKLB icon
894
Rocket Lab Corp
RKLB
$51.4B
$1.46K ﹤0.01%
355
NFG icon
895
National Fuel Gas
NFG
$7.72B
$1.45K ﹤0.01%
27
-10
DAC icon
896
Danaos Corp
DAC
$1.82B
$1.44K ﹤0.01%
20
FTDR icon
897
Frontdoor
FTDR
$4.31B
$1.43K ﹤0.01%
44
TRTY icon
898
Cambria Trinity ETF
TRTY
$126M
$1.43K ﹤0.01%
55
+1
OXY.WS icon
899
Occidental Petroleum Corp Warrants
OXY.WS
$19.6B
$1.42K ﹤0.01%
33
GFS icon
900
GlobalFoundries
GFS
$22.9B
$1.41K ﹤0.01%
27
-56
34 35
36
37 38