JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Est. Return
15.17%
This Fund
S&P 500
1 Year Est. Return
+15.17%
AUM
$477M
AUM Growth
+$7.42M
(+1.6%)
Holding
1,133
Top Buys
| 1 | +$19.1M | |
| 2 | +$14.8M | |
| 3 | +$14M | |
| 4 |
Avantis International Equity ETF
AVDE
|
+$11.7M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$7.37M |
Top Sells
| 1 | +$17.9M | |
| 2 | +$15.5M | |
| 3 | +$14.1M | |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$11.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.2M |
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 | |
|---|---|---|---|---|---|---|
1126
Progyny
PGNY
$1.51B
| – | – |
-73
|
|
||
1127
Ryder
R
$8.4B
| – | – |
-900
|
|
||
1128
Repligen
RGEN
$6.93B
| – | – |
-45
|
|
||
1129
Roku
ROKU
$13.9B
| – | – |
-156
|
|
||
1130
VanEck Semiconductor ETF
SMH
$44.6B
| – | – |
-45
|
|
||
1131
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| – | – |
-26
|
|
||
|
PXD
1132
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-627
|
|
||
|
AMPE
1133
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| – | – |
-56
|
|