JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
1-Year Est. Return 15.17%
This Fund
S&P 500
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 Sells

1 +$388K
2 +$262K
3 +$250K
4
ENB icon
Enbridge
ENB
+$248K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$224K

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
VMI icon
926
Valmont Industries
VMI
$9.53B
$1.14K ﹤0.01%
5
PDSB icon
927
PDS Biotechnology
PDSB
$50.2M
$1.14K ﹤0.01%
287
DKNG icon
928
DraftKings
DKNG
$11.2B
$1.14K ﹤0.01%
+25
TLT icon
929
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$1.14K ﹤0.01%
12
PSIL icon
930
AdvisorShares Psychedelics ETF
PSIL
$23.5M
$1.13K ﹤0.01%
76
LSPD icon
931
Lightspeed Commerce
LSPD
$1.29B
$1.13K ﹤0.01%
80
PEN icon
932
Penumbra
PEN
$13B
$1.12K ﹤0.01%
5
MAS icon
933
Masco
MAS
$15.1B
$1.1K ﹤0.01%
14
ARKK icon
934
ARK Innovation ETF
ARKK
$6.84B
$1.1K ﹤0.01%
22
VPU icon
935
Vanguard Utilities ETF
VPU
$8.77B
$1.1K ﹤0.01%
8
DOCU
936
DocuSign
DOCU
$8.81B
$1.07K ﹤0.01%
18
COIN icon
937
Coinbase
COIN
$52.7B
$1.06K ﹤0.01%
4
-50
ALB icon
938
Albemarle
ALB
$21.9B
$1.05K ﹤0.01%
8
NTSI icon
939
WisdomTree International Efficient Core Fund
NTSI
$484M
$1.04K ﹤0.01%
+28
NTES icon
940
NetEase
NTES
$70B
$1.03K ﹤0.01%
10
ROST icon
941
Ross Stores
ROST
$72.8B
$1.03K ﹤0.01%
7
+2
CVLT icon
942
Commault Systems
CVLT
$4.01B
$1.01K ﹤0.01%
10
TAK icon
943
Takeda Pharmaceutical
TAK
$52.5B
$1K ﹤0.01%
72
IVOL icon
944
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$340M
$1K ﹤0.01%
53
+1
LEVI icon
945
Levi Strauss
LEVI
$8.46B
$1K ﹤0.01%
50
EYLD icon
946
Cambria Emerging Shareholder Yield ETF
EYLD
$752M
$979 ﹤0.01%
29
VFF icon
947
Village Farms International
VFF
$322M
$958 ﹤0.01%
772
STX icon
948
Seagate
STX
$130B
$936 ﹤0.01%
10
RARE icon
949
Ultragenyx Pharmaceutical
RARE
$2.34B
$934 ﹤0.01%
20
CPAY icon
950
Corpay
CPAY
$20.8B
$926 ﹤0.01%
3