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
TRMK icon
901
Trustmark
TRMK
$2.36B
$1.41K ﹤0.01%
50
NLOP
902
Net Lease Office Properties
NLOP
$437M
$1.41K ﹤0.01%
59
CHX
903
DELISTED
ChampionX
CHX
$1.4K ﹤0.01%
39
NGG icon
904
National Grid
NGG
$75.9B
$1.36K ﹤0.01%
21
FYLD icon
905
Cambria Foreign Shareholder Yield ETF
FYLD
$484M
$1.36K ﹤0.01%
50
ALLE icon
906
Allegion
ALLE
$14.1B
$1.35K ﹤0.01%
10
VDC icon
907
Vanguard Consumer Staples ETF
VDC
$7.29B
$1.32K ﹤0.01%
6
NOV icon
908
NOV
NOV
$5.95B
$1.31K ﹤0.01%
67
-83
RSBT icon
909
Return Stacked Bonds & Managed Futures ETF
RSBT
$86.5M
$1.31K ﹤0.01%
72
+2
HUBS icon
910
HubSpot
HUBS
$19.6B
$1.25K ﹤0.01%
2
BBWI icon
911
Bath & Body Works
BBWI
$3.89B
$1.25K ﹤0.01%
25
GLPI icon
912
Gaming and Leisure Properties
GLPI
$12.4B
$1.24K ﹤0.01%
27
+1
YETI icon
913
Yeti Holdings
YETI
$3.36B
$1.23K ﹤0.01%
+32
MOH icon
914
Molina Healthcare
MOH
$7.66B
$1.23K ﹤0.01%
3
COPX icon
915
Global X Copper Miners ETF NEW
COPX
$3.7B
$1.23K ﹤0.01%
29
CADE icon
916
Cadence Bank
CADE
$7.8B
$1.22K ﹤0.01%
42
FTEK icon
917
Fuel Tech
FTEK
$56.9M
$1.21K ﹤0.01%
1,000
LEN icon
918
Lennar Class A
LEN
$32.9B
$1.2K ﹤0.01%
7
+4
SCZ icon
919
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$1.2K ﹤0.01%
19
MBB icon
920
iShares MBS ETF
MBB
$39.2B
$1.2K ﹤0.01%
13
DLTR icon
921
Dollar Tree
DLTR
$23B
$1.2K ﹤0.01%
9
ALNY icon
922
Alnylam Pharmaceuticals
ALNY
$62.5B
$1.2K ﹤0.01%
8
STEM icon
923
Stem
STEM
$145M
$1.18K ﹤0.01%
27
PARA
924
DELISTED
Paramount Global Class B
PARA
$1.18K ﹤0.01%
100
SPHD icon
925
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.06B
$1.16K ﹤0.01%
26