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
GD icon
76
General Dynamics
GD
$90.6B
$592K 0.13%
2,095
+87
MDT icon
77
Medtronic
MDT
$130B
$590K 0.13%
6,767
+3,845
VB icon
78
Vanguard Small-Cap ETF
VB
$69.3B
$570K 0.12%
2,494
+1,859
CDNS icon
79
Cadence Design Systems
CDNS
$90.3B
$558K 0.12%
1,792
+149
CTSH icon
80
Cognizant
CTSH
$38.2B
$549K 0.12%
7,496
+616
LDOS icon
81
Leidos
LDOS
$24.1B
$547K 0.12%
4,175
+4,159
JPM icon
82
JPMorgan Chase
JPM
$848B
$541K 0.12%
2,703
+236
INTU icon
83
Intuit
INTU
$180B
$512K 0.11%
788
+72
AGR
84
DELISTED
Avangrid, Inc.
AGR
$509K 0.11%
13,942
+5,674
HIG icon
85
Hartford Financial Services
HIG
$37B
$508K 0.11%
4,929
+422
SEIC icon
86
SEI Investments
SEIC
$9.9B
$504K 0.11%
7,015
+1,022
GIB icon
87
CGI
GIB
$19.6B
$500K 0.11%
4,522
+1,182
GRMN icon
88
Garmin
GRMN
$38.3B
$483K 0.1%
3,242
+784
UMC icon
89
United Microelectronic
UMC
$19.7B
$465K 0.1%
57,493
-140
LIN icon
90
Linde
LIN
$190B
$463K 0.1%
998
-8
NFLX icon
91
Netflix
NFLX
$438B
$460K 0.1%
7,580
+720
RDY icon
92
Dr. Reddy's Laboratories
RDY
$11.8B
$453K 0.1%
30,885
+8,700
AMAT icon
93
Applied Materials
AMAT
$212B
$434K 0.09%
2,106
+551
CRH icon
94
CRH
CRH
$81.3B
$423K 0.09%
4,908
+160
LOPE icon
95
Grand Canyon Education
LOPE
$4.34B
$423K 0.09%
3,105
+261
ET icon
96
Energy Transfer Partners
ET
$57.6B
$417K 0.09%
26,520
FAST icon
97
Fastenal
FAST
$47.2B
$408K 0.09%
10,570
+3,608
GILD icon
98
Gilead Sciences
GILD
$155B
$404K 0.09%
5,517
-598
INFY icon
99
Infosys
INFY
$73.4B
$402K 0.09%
22,438
+2,039
PEY icon
100
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$390K 0.08%
18,889
2 3
4
5 6