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
VMI icon
926
Valmont Industries
VMI
$8.74B
$1.14K ﹤0.01%
5
PDSB icon
927
PDS Biotechnology
PDSB
$52.1M
$1.14K ﹤0.01%
287
DKNG icon
928
DraftKings
DKNG
$16.2B
$1.14K ﹤0.01%
+25
TLT icon
929
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$1.14K ﹤0.01%
12
PSIL icon
930
AdvisorShares Psychedelics ETF
PSIL
$19.5M
$1.13K ﹤0.01%
76
LSPD icon
931
Lightspeed Commerce
LSPD
$1.59B
$1.13K ﹤0.01%
80
PEN icon
932
Penumbra
PEN
$13.8B
$1.12K ﹤0.01%
5
MAS icon
933
Masco
MAS
$14.6B
$1.1K ﹤0.01%
14
ARKK icon
934
ARK Innovation ETF
ARKK
$7.35B
$1.1K ﹤0.01%
22
VPU icon
935
Vanguard Utilities ETF
VPU
$8.02B
$1.1K ﹤0.01%
8
DOCU icon
936
DocuSign
DOCU
$11.4B
$1.07K ﹤0.01%
18
COIN icon
937
Coinbase
COIN
$65B
$1.06K ﹤0.01%
4
-50
ALB icon
938
Albemarle
ALB
$19.2B
$1.05K ﹤0.01%
8
NTSI icon
939
WisdomTree International Efficient Core Fund
NTSI
$467M
$1.04K ﹤0.01%
+28
NTES icon
940
NetEase
NTES
$87.4B
$1.03K ﹤0.01%
10
ROST icon
941
Ross Stores
ROST
$62.2B
$1.03K ﹤0.01%
7
+2
CVLT icon
942
Commault Systems
CVLT
$5.39B
$1.01K ﹤0.01%
10
TAK icon
943
Takeda Pharmaceutical
TAK
$51.1B
$1K ﹤0.01%
72
IVOL icon
944
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$485M
$1K ﹤0.01%
53
+1
LEVI icon
945
Levi Strauss
LEVI
$8.5B
$1K ﹤0.01%
50
EYLD icon
946
Cambria Emerging Shareholder Yield ETF
EYLD
$660M
$979 ﹤0.01%
29
VFF icon
947
Village Farms International
VFF
$395M
$958 ﹤0.01%
772
STX icon
948
Seagate
STX
$71.1B
$936 ﹤0.01%
10
RARE icon
949
Ultragenyx Pharmaceutical
RARE
$2.17B
$934 ﹤0.01%
20
CPAY icon
950
Corpay
CPAY
$22.4B
$926 ﹤0.01%
3