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
CHPT icon
1051
ChargePoint
CHPT
$165M
$190 ﹤0.01%
5
AVTR icon
1052
Avantor
AVTR
$8.29B
$179 ﹤0.01%
7
LSXMK
1053
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$179 ﹤0.01%
6
LSXMA
1054
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$179 ﹤0.01%
6
CAG icon
1055
Conagra Brands
CAG
$8.11B
$178 ﹤0.01%
6
GFL icon
1056
GFL Environmental
GFL
$14.8B
$173 ﹤0.01%
5
HAS icon
1057
Hasbro
HAS
$12.1B
$170 ﹤0.01%
3
-20
PPL icon
1058
PPL Corp
PPL
$27.2B
$166 ﹤0.01%
6
EMBC icon
1059
Embecta
EMBC
$734M
$160 ﹤0.01%
12
-60
CLNE icon
1060
Clean Energy Fuels
CLNE
$487M
$156 ﹤0.01%
58
TOKE icon
1061
Cambria Cannabis ETF
TOKE
$21.7M
$156 ﹤0.01%
24
FE icon
1062
FirstEnergy
FE
$27.3B
$155 ﹤0.01%
4
DFLV icon
1063
Dimensional US Large Cap Value ETF
DFLV
$4.86B
$150 ﹤0.01%
+5
MKSI icon
1064
MKS Inc
MKSI
$13.7B
$133 ﹤0.01%
1
ADNT icon
1065
Adient
ADNT
$1.74B
$132 ﹤0.01%
4
BAX icon
1066
Baxter International
BAX
$10.3B
$129 ﹤0.01%
3
SSNC icon
1067
SS&C Technologies
SSNC
$20.9B
$129 ﹤0.01%
2
AGCO icon
1068
AGCO
AGCO
$8.31B
$124 ﹤0.01%
+1
FG icon
1069
F&G Annuities & Life
FG
$3.71B
$122 ﹤0.01%
3
BFLY icon
1070
Butterfly Network
BFLY
$1.05B
$108 ﹤0.01%
100
WMG icon
1071
Warner Music
WMG
$16B
$100 ﹤0.01%
3
DFTX
1072
Definium Therapeutics, Inc. Common Shares
DFTX
$1.48B
$94 ﹤0.01%
10
SNAP icon
1073
Snap
SNAP
$12.9B
$81 ﹤0.01%
7
CCSI icon
1074
Consensus Cloud Solutions
CCSI
$417M
$80 ﹤0.01%
5
-1
EIX icon
1075
Edison International
EIX
$24B
$71 ﹤0.01%
1