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 Buys

1
+$3.4M
2
+$2.92M
3
+$2.46M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.61M

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
ARKW icon
976
ARK Web x.0 ETF
ARKW
$1.72B
$685 ﹤0.01%
8
TAIL icon
977
Cambria Tail Risk ETF
TAIL
$172M
$684 ﹤0.01%
56
ARKF icon
978
ARK Blockchain & Fintech Innovation ETF
ARKF
$856M
$668 ﹤0.01%
22
ZIM icon
979
ZIM Integrated Shipping Services
ZIM
$3.14B
$658 ﹤0.01%
65
SPSB icon
980
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
$655 ﹤0.01%
22
RJF icon
981
Raymond James Financial
RJF
$30.3B
$643 ﹤0.01%
5
EPR icon
982
EPR Properties
EPR
$4.29B
$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
$30.5B
$630 ﹤0.01%
5
STRA icon
985
Strategic Education
STRA
$1.64B
$625 ﹤0.01%
6
KRBN icon
986
KraneShares Global Carbon Strategy ETF
KRBN
$137M
$616 ﹤0.01%
20
KGC icon
987
Kinross Gold
KGC
$39.2B
$613 ﹤0.01%
100
HES
988
DELISTED
Hess
HES
$611 ﹤0.01%
4
ARKQ icon
989
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.12B
$607 ﹤0.01%
11
GVAL icon
990
Cambria Global Value ETF
GVAL
$580M
$596 ﹤0.01%
28
QURE icon
991
uniQure
QURE
$1.1B
$583 ﹤0.01%
112
ROK icon
992
Rockwell Automation
ROK
$45.4B
$583 ﹤0.01%
2
+1
NGL icon
993
NGL Energy Partners
NGL
$1.77B
$576 ﹤0.01%
100
UGP icon
994
Ultrapar
UGP
$6.11B
$567 ﹤0.01%
99
XLE icon
995
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$567 ﹤0.01%
12
-332
KWEB icon
996
KraneShares CSI China Internet ETF
KWEB
$6.21B
$552 ﹤0.01%
21
ALTM
997
DELISTED
Arcadium Lithium plc
ALTM
$544 ﹤0.01%
+126
AI icon
998
C3.ai
AI
$1.26B
$542 ﹤0.01%
20
-12
IWO icon
999
iShares Russell 2000 Growth ETF
IWO
$13.8B
$542 ﹤0.01%
2
BRZE icon
1000
Braze
BRZE
$2.62B
$532 ﹤0.01%
12
38 39
40
41 42