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
NOAH
976
Noah Holdings
NOAH
$695M
$657 ﹤0.01%
68
-194
SPSB icon
977
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$654 ﹤0.01%
22
KRBN icon
978
KraneShares Global Carbon Strategy ETF
KRBN
$168M
$651 ﹤0.01%
20
LICY
979
DELISTED
Li-Cycle Holdings Corp.
LICY
$647 ﹤0.01%
99
-1
ALV icon
980
Autoliv
ALV
$8.96B
$642 ﹤0.01%
+6
ARKW icon
981
ARK Web x.0 ETF
ARKW
$2.15B
$642 ﹤0.01%
8
EPR icon
982
EPR Properties
EPR
$3.99B
$630 ﹤0.01%
15
MDXG icon
983
MiMedx Group
MDXG
$995M
$624 ﹤0.01%
90
RJF icon
984
Raymond James Financial
RJF
$30.6B
$619 ﹤0.01%
5
ARKF icon
985
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.13B
$613 ﹤0.01%
22
ARKQ icon
986
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.55B
$611 ﹤0.01%
11
GVAL icon
987
Cambria Global Value ETF
GVAL
$377M
$610 ﹤0.01%
28
XLI icon
988
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$610 ﹤0.01%
5
STEM icon
989
Stem
STEM
$144M
$600 ﹤0.01%
27
HES
990
DELISTED
Hess
HES
$591 ﹤0.01%
4
AI icon
991
C3.ai
AI
$1.98B
$580 ﹤0.01%
20
SE icon
992
Sea Limited
SE
$81.6B
$572 ﹤0.01%
8
-78
KWEB icon
993
KraneShares CSI China Internet ETF
KWEB
$9.05B
$568 ﹤0.01%
21
ROK icon
994
Rockwell Automation
ROK
$43.9B
$551 ﹤0.01%
2
MTN icon
995
Vail Resorts
MTN
$4.99B
$548 ﹤0.01%
+3
XLE icon
996
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$547 ﹤0.01%
6
ITA icon
997
iShares US Aerospace & Defense ETF
ITA
$11.8B
$529 ﹤0.01%
4
IWO icon
998
iShares Russell 2000 Growth ETF
IWO
$12.9B
$526 ﹤0.01%
2
RVTY icon
999
Revvity
RVTY
$11.6B
$525 ﹤0.01%
5
BLDG icon
1000
Cambria Global Real Estate ETF
BLDG
$50.8M
$518 ﹤0.01%
21
38 39
40
41 42