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
CRM icon
101
Salesforce
CRM
$224B
$387K 0.08%
1,286
+89
DLB icon
102
Dolby
DLB
$6.33B
$387K 0.08%
4,618
+567
RTX icon
103
RTX Corp
RTX
$225B
$386K 0.08%
3,959
+2,000
TIMB icon
104
TIM SA
TIMB
$10.7B
$386K 0.08%
21,742
+2,635
TXN icon
105
Texas Instruments
TXN
$162B
$376K 0.08%
2,159
+202
ASML icon
106
ASML
ASML
$435B
$374K 0.08%
385
+46
MANH icon
107
Manhattan Associates
MANH
$10.7B
$373K 0.08%
1,492
+65
SPGI icon
108
S&P Global
SPGI
$150B
$371K 0.08%
872
+58
KO icon
109
Coca-Cola
KO
$305B
$370K 0.08%
6,021
+12
PAA icon
110
Plains All American Pipeline
PAA
$12.5B
$365K 0.08%
20,800
ABT icon
111
Abbott
ABT
$218B
$364K 0.08%
3,200
-453
MSM icon
112
MSC Industrial Direct
MSM
$4.74B
$363K 0.08%
3,737
+1,283
FANG icon
113
Diamondback Energy
FANG
$45.6B
$361K 0.08%
1,822
PEP icon
114
PepsiCo
PEP
$204B
$356K 0.08%
2,025
+14
VZ icon
115
Verizon
VZ
$172B
$352K 0.07%
8,381
+1,251
EFA icon
116
iShares MSCI EAFE ETF
EFA
$68.8B
$346K 0.07%
4,332
-141
VIPS icon
117
Vipshop
VIPS
$9.88B
$336K 0.07%
20,248
+1,193
ODFL icon
118
Old Dominion Freight Line
ODFL
$30.7B
$334K 0.07%
1,524
+196
VUG icon
119
Vanguard Growth ETF
VUG
$202B
$328K 0.07%
954
+830
SNDR icon
120
Schneider National
SNDR
$4.33B
$324K 0.07%
14,324
+1,207
SNY icon
121
Sanofi
SNY
$121B
$322K 0.07%
6,623
+718
BBVA icon
122
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$322K 0.07%
27,166
+2,789
XMLV icon
123
Invesco S&P MidCap Low Volatility ETF
XMLV
$760M
$322K 0.07%
5,701
ABBV icon
124
AbbVie
ABBV
$402B
$321K 0.07%
1,765
-466
SCHV icon
125
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$318K 0.07%
12,555
3 4
5
6 7