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 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
CHPT icon
1051
ChargePoint
CHPT
$169M
$190 ﹤0.01%
5
LSXMA
1052
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$179 ﹤0.01%
6
AVTR icon
1053
Avantor
AVTR
$5.17B
$179 ﹤0.01%
7
LSXMK
1054
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$179 ﹤0.01%
6
CAG icon
1055
Conagra Brands
CAG
$6.88B
$178 ﹤0.01%
6
GFL icon
1056
GFL Environmental
GFL
$14.5B
$173 ﹤0.01%
5
HAS icon
1057
Hasbro
HAS
$13.7B
$170 ﹤0.01%
3
-20
PPL icon
1058
PPL Corp
PPL
$28.9B
$166 ﹤0.01%
6
EMBC icon
1059
Embecta
EMBC
$541M
$160 ﹤0.01%
12
-60
CLNE icon
1060
Clean Energy Fuels
CLNE
$527M
$156 ﹤0.01%
58
TOKE
1061
DELISTED
Cambria Cannabis ETF
TOKE
$156 ﹤0.01%
24
FE icon
1062
FirstEnergy
FE
$28.6B
$155 ﹤0.01%
4
DFLV icon
1063
Dimensional US Large Cap Value ETF
DFLV
$5.93B
$150 ﹤0.01%
+5
MKSI icon
1064
MKS Inc
MKSI
$18.8B
$133 ﹤0.01%
1
ADNT icon
1065
Adient
ADNT
$1.7B
$132 ﹤0.01%
4
BAX icon
1066
Baxter International
BAX
$9.47B
$129 ﹤0.01%
3
SSNC icon
1067
SS&C Technologies
SSNC
$16.8B
$129 ﹤0.01%
2
AGCO icon
1068
AGCO
AGCO
$8.65B
$124 ﹤0.01%
+1
FG icon
1069
F&G Annuities & Life
FG
$3.69B
$122 ﹤0.01%
3
BFLY icon
1070
Butterfly Network
BFLY
$1.31B
$108 ﹤0.01%
100
WMG icon
1071
Warner Music
WMG
$15.1B
$100 ﹤0.01%
3
DFTX
1072
Definium Therapeutics
DFTX
$2.32B
$94 ﹤0.01%
10
SNAP icon
1073
Snap
SNAP
$9.34B
$81 ﹤0.01%
7
CCSI icon
1074
Consensus Cloud Solutions
CCSI
$487M
$80 ﹤0.01%
5
-1
EIX icon
1075
Edison International
EIX
$27.1B
$71 ﹤0.01%
1