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 Buys

1
+$3.4M
2
+$2.92M
3
+$2.46M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.61M

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
CRM icon
101
Salesforce
CRM
$141B
$387K 0.08%
1,286
+89
DLB icon
102
Dolby
DLB
$6.03B
$387K 0.08%
4,618
+567
RTX icon
103
RTX Corp
RTX
$244B
$386K 0.08%
3,959
+2,000
TIMB icon
104
TIM SA
TIMB
$12.5B
$386K 0.08%
21,742
+2,635
TXN icon
105
Texas Instruments
TXN
$256B
$376K 0.08%
2,159
+202
ASML icon
106
ASML
ASML
$552B
$374K 0.08%
385
+46
MANH icon
107
Manhattan Associates
MANH
$8.05B
$373K 0.08%
1,492
+65
SPGI icon
108
S&P Global
SPGI
$130B
$371K 0.08%
872
+58
KO icon
109
Coca-Cola
KO
$328B
$370K 0.08%
6,021
+12
PAA icon
110
Plains All American Pipeline
PAA
$15B
$365K 0.08%
20,800
ABT icon
111
Abbott
ABT
$159B
$364K 0.08%
3,200
-453
MSM icon
112
MSC Industrial Direct
MSM
$5.46B
$363K 0.08%
3,737
+1,283
FANG icon
113
Diamondback Energy
FANG
$54.7B
$361K 0.08%
1,822
PEP icon
114
PepsiCo
PEP
$213B
$356K 0.08%
2,025
+14
VZ icon
115
Verizon
VZ
$197B
$352K 0.07%
8,381
+1,251
EFA icon
116
iShares MSCI EAFE ETF
EFA
$75.2B
$346K 0.07%
4,332
-141
VIPS icon
117
Vipshop
VIPS
$6.87B
$336K 0.07%
20,248
+1,193
ODFL icon
118
Old Dominion Freight Line
ODFL
$46.5B
$334K 0.07%
1,524
+196
VUG icon
119
Vanguard Growth ETF
VUG
$35.1B
$328K 0.07%
954
+830
SNDR icon
120
Schneider National
SNDR
$5.32B
$324K 0.07%
14,324
+1,207
SNY icon
121
Sanofi
SNY
$115B
$322K 0.07%
6,623
+718
BBVA icon
122
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$322K 0.07%
27,166
+2,789
XMLV icon
123
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$322K 0.07%
5,701
ABBV icon
124
AbbVie
ABBV
$356B
$321K 0.07%
1,765
-466
SCHV icon
125
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$318K 0.07%
12,555
3 4
5
6 7