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
SUM
901
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.28K ﹤0.01%
35
NOV icon
902
NOV
NOV
$5.59B
$1.27K ﹤0.01%
67
KD icon
903
Kyndryl
KD
$5.86B
$1.26K ﹤0.01%
48
-20
IBP icon
904
Installed Building Products
IBP
$7.1B
$1.24K ﹤0.01%
6
GLPI icon
905
Gaming and Leisure Properties
GLPI
$12.2B
$1.22K ﹤0.01%
27
CVLT icon
906
Commault Systems
CVLT
$5.45B
$1.22K ﹤0.01%
10
JBL icon
907
Jabil
JBL
$22.7B
$1.2K ﹤0.01%
11
MBB icon
908
iShares MBS ETF
MBB
$39.2B
$1.19K ﹤0.01%
13
CZR icon
909
Caesars Entertainment
CZR
$4.73B
$1.19K ﹤0.01%
+30
CADE icon
910
Cadence Bank
CADE
$7.55B
$1.19K ﹤0.01%
42
ALLE icon
911
Allegion
ALLE
$14.1B
$1.18K ﹤0.01%
10
HUBS icon
912
HubSpot
HUBS
$19.6B
$1.18K ﹤0.01%
2
SCZ icon
913
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$1.17K ﹤0.01%
19
GPN icon
914
Global Payments
GPN
$18.6B
$1.16K ﹤0.01%
12
-39
VPU icon
915
Vanguard Utilities ETF
VPU
$7.91B
$1.15K ﹤0.01%
8
OKTA icon
916
Okta
OKTA
$14.4B
$1.12K ﹤0.01%
12
-37
TLT icon
917
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$1.1K ﹤0.01%
12
LSPD icon
918
Lightspeed Commerce
LSPD
$1.52B
$1.1K ﹤0.01%
80
FTEK icon
919
Fuel Tech
FTEK
$55M
$1.07K ﹤0.01%
1,000
ELF icon
920
e.l.f. Beauty
ELF
$4.43B
$1.05K ﹤0.01%
5
-40
LEN icon
921
Lennar Class A
LEN
$32B
$1.05K ﹤0.01%
7
PARA
922
DELISTED
Paramount Global Class B
PARA
$1.04K ﹤0.01%
100
STX icon
923
Seagate
STX
$58.1B
$1.04K ﹤0.01%
10
OZK icon
924
Bank OZK
OZK
$5.15B
$1.02K ﹤0.01%
+25
EYLD icon
925
Cambria Emerging Shareholder Yield ETF
EYLD
$618M
$1.02K ﹤0.01%
29
35 36
37
38 39