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
ABBV icon
126
AbbVie
ABBV
$379B
$310K 0.06%
1,805
+40
CL icon
127
Colgate-Palmolive
CL
$68.1B
$307K 0.06%
3,159
+2,408
SCHV icon
128
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$306K 0.06%
12,384
-171
CRH icon
129
CRH
CRH
$82.2B
$304K 0.06%
4,051
-857
ENB icon
130
Enbridge
ENB
$104B
$300K 0.06%
8,441
+2,254
EVR icon
131
Evercore
EVR
$14.7B
$297K 0.06%
1,424
-9
TXRH icon
132
Texas Roadhouse
TXRH
$12.9B
$296K 0.06%
1,723
+116
PEP icon
133
PepsiCo
PEP
$200B
$291K 0.06%
1,766
-259
MTG icon
134
MGIC Investment
MTG
$5.91B
$291K 0.06%
13,515
+7,943
SO icon
135
Southern Company
SO
$97.9B
$290K 0.06%
3,745
-12
BAC icon
136
Bank of America
BAC
$382B
$289K 0.06%
7,266
+252
WMB icon
137
Williams Companies
WMB
$75.2B
$288K 0.06%
6,778
TEL icon
138
TE Connectivity
TEL
$70.9B
$287K 0.06%
1,906
-98
ODFL icon
139
Old Dominion Freight Line
ODFL
$36.7B
$286K 0.06%
1,619
+95
CRM icon
140
Salesforce
CRM
$213B
$284K 0.06%
1,106
-180
HUM icon
141
Humana
HUM
$32.9B
$283K 0.06%
758
+462
BBVA icon
142
Banco Bilbao Vizcaya Argentaria
BBVA
$138B
$281K 0.06%
28,041
+875
DGRO icon
143
iShares Core Dividend Growth ETF
DGRO
$37.1B
$281K 0.06%
4,874
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$280K 0.06%
1,921
CHKP icon
145
Check Point Software Technologies
CHKP
$19.9B
$278K 0.06%
1,687
+93
SNPS icon
146
Synopsys
SNPS
$98.8B
$276K 0.06%
463
-20
GILD icon
147
Gilead Sciences
GILD
$155B
$269K 0.06%
3,924
-1,593
UNP icon
148
Union Pacific
UNP
$136B
$260K 0.05%
1,148
+993
SNY icon
149
Sanofi
SNY
$113B
$258K 0.05%
5,315
-1,308
MPLX icon
150
MPLX
MPLX
$57.5B
$256K 0.05%
6,000
4 5
6
7 8