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
ARKW icon
976
ARK Web x.0 ETF
ARKW
$2.19B
$685 ﹤0.01%
8
TAIL icon
977
Cambria Tail Risk ETF
TAIL
$132M
$684 ﹤0.01%
56
ARKF icon
978
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.16B
$668 ﹤0.01%
22
ZIM icon
979
ZIM Integrated Shipping Services
ZIM
$2.39B
$658 ﹤0.01%
65
SPSB icon
980
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
$655 ﹤0.01%
22
RJF icon
981
Raymond James Financial
RJF
$31.2B
$643 ﹤0.01%
5
EPR icon
982
EPR Properties
EPR
$3.99B
$637 ﹤0.01%
15
LEG icon
983
Leggett & Platt
LEG
$1.54B
$632 ﹤0.01%
33
-103
XLI icon
984
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$630 ﹤0.01%
5
STRA icon
985
Strategic Education
STRA
$1.87B
$625 ﹤0.01%
6
KRBN icon
986
KraneShares Global Carbon Strategy ETF
KRBN
$168M
$616 ﹤0.01%
20
KGC icon
987
Kinross Gold
KGC
$32.7B
$613 ﹤0.01%
100
HES
988
DELISTED
Hess
HES
$611 ﹤0.01%
4
ARKQ icon
989
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.6B
$607 ﹤0.01%
11
GVAL icon
990
Cambria Global Value ETF
GVAL
$378M
$596 ﹤0.01%
28
QURE icon
991
uniQure
QURE
$1.59B
$583 ﹤0.01%
112
ROK icon
992
Rockwell Automation
ROK
$45B
$583 ﹤0.01%
2
+1
NGL icon
993
NGL Energy Partners
NGL
$1.19B
$576 ﹤0.01%
100
UGP icon
994
Ultrapar
UGP
$4.52B
$567 ﹤0.01%
99
XLE icon
995
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$567 ﹤0.01%
6
-166
KWEB icon
996
KraneShares CSI China Internet ETF
KWEB
$8.94B
$552 ﹤0.01%
21
ALTM
997
DELISTED
Arcadium Lithium plc
ALTM
$544 ﹤0.01%
+126
AI icon
998
C3.ai
AI
$2.07B
$542 ﹤0.01%
20
-12
IWO icon
999
iShares Russell 2000 Growth ETF
IWO
$13.1B
$542 ﹤0.01%
2
BRZE icon
1000
Braze
BRZE
$3.27B
$532 ﹤0.01%
12
38 39
40
41 42