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
TXN icon
101
Texas Instruments
TXN
$159B
$378K 0.08%
1,944
-215
FAST icon
102
Fastenal
FAST
$46.5B
$376K 0.08%
11,958
+1,388
FANG icon
103
Diamondback Energy
FANG
$44.7B
$375K 0.08%
1,873
+51
MANH icon
104
Manhattan Associates
MANH
$10.7B
$372K 0.08%
1,506
+14
PAA icon
105
Plains All American Pipeline
PAA
$12.3B
$371K 0.08%
20,800
PEY icon
106
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.03B
$371K 0.08%
18,889
QQQ icon
107
Invesco QQQ Trust
QQQ
$407B
$371K 0.08%
773
+523
ASML icon
108
ASML
ASML
$430B
$369K 0.08%
361
-24
VUG icon
109
Vanguard Growth ETF
VUG
$202B
$357K 0.07%
954
GIB icon
110
CGI
GIB
$19.5B
$355K 0.07%
3,557
-965
TSLA icon
111
Tesla
TSLA
$1.43T
$346K 0.07%
1,747
+288
PM icon
112
Philip Morris
PM
$241B
$336K 0.07%
3,280
-3
EFA icon
113
iShares MSCI EAFE ETF
EFA
$68.5B
$336K 0.07%
4,289
-43
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$332K 0.07%
7,586
-326,513
WFC icon
115
Wells Fargo
WFC
$271B
$332K 0.07%
5,585
+101
ELV icon
116
Elevance Health
ELV
$73.5B
$328K 0.07%
606
+72
TIMB icon
117
TIM SA
TIMB
$10.8B
$328K 0.07%
22,859
+1,117
TROW icon
118
T. Rowe Price
TROW
$22.4B
$325K 0.07%
2,819
+259
FNDE icon
119
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.11B
$325K 0.07%
10,896
-125
ISRG icon
120
Intuitive Surgical
ISRG
$201B
$323K 0.07%
727
+19
SPGI icon
121
S&P Global
SPGI
$149B
$323K 0.07%
725
-147
RIO icon
122
Rio Tinto
RIO
$118B
$320K 0.07%
4,856
-74
AMAT icon
123
Applied Materials
AMAT
$211B
$320K 0.07%
1,355
-751
ABT icon
124
Abbott
ABT
$220B
$314K 0.07%
3,022
-178
SNDR icon
125
Schneider National
SNDR
$4.11B
$314K 0.07%
12,992
-1,332
3 4
5
6 7