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
EMBC icon
1051
Embecta
EMBC
$720M
$150 ﹤0.01%
12
AVTR icon
1052
Avantor
AVTR
$7.94B
$149 ﹤0.01%
7
DFLV icon
1053
Dimensional US Large Cap Value ETF
DFLV
$4.41B
$145 ﹤0.01%
5
TOKE icon
1054
Cambria Cannabis ETF
TOKE
$14M
$140 ﹤0.01%
24
LSXMK
1055
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$133 ﹤0.01%
6
LSXMA
1056
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$133 ﹤0.01%
6
MKSI icon
1057
MKS Inc
MKSI
$10.8B
$131 ﹤0.01%
1
SSNC icon
1058
SS&C Technologies
SSNC
$20.9B
$126 ﹤0.01%
2
NGG icon
1059
National Grid
NGG
$75.1B
-21
SNAP icon
1060
Snap
SNAP
$13.1B
$117 ﹤0.01%
7
FG icon
1061
F&G Annuities & Life
FG
$4.36B
$115 ﹤0.01%
3
BBD icon
1062
Banco Bradesco
BBD
$38.8B
-105
BAX icon
1063
Baxter International
BAX
$9.68B
$101 ﹤0.01%
3
ADNT icon
1064
Adient
ADNT
$1.49B
$99 ﹤0.01%
4
AGCO icon
1065
AGCO
AGCO
$7.78B
$98 ﹤0.01%
1
SPCE icon
1066
Virgin Galactic
SPCE
$246M
$93 ﹤0.01%
11
-1
WMG icon
1067
Warner Music
WMG
$14.5B
$92 ﹤0.01%
3
CCSI icon
1068
Consensus Cloud Solutions
CCSI
$427M
$86 ﹤0.01%
5
BFLY icon
1069
Butterfly Network
BFLY
$692M
$85 ﹤0.01%
100
HUT
1070
Hut 8
HUT
$4.07B
$75 ﹤0.01%
5
MNMD icon
1071
MindMed
MNMD
$1.17B
$73 ﹤0.01%
10
EIX icon
1072
Edison International
EIX
$22B
$72 ﹤0.01%
1
GSIE icon
1073
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.73B
$68 ﹤0.01%
+2
SMFG icon
1074
Sumitomo Mitsui Financial
SMFG
$120B
$68 ﹤0.01%
5
ONL
1075
Orion Office REIT
ONL
$122M
$59 ﹤0.01%
16