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
WFC icon
126
Wells Fargo
WFC
$273B
$318K 0.07%
5,484
+52
RIO icon
127
Rio Tinto
RIO
$138B
$317K 0.07%
4,930
-324
TROW icon
128
T. Rowe Price
TROW
$23.2B
$312K 0.07%
2,560
+1,272
TLK icon
129
Telkom Indonesia
TLK
$21.5B
$306K 0.07%
13,751
+4,278
FNDE icon
130
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.56B
$306K 0.07%
11,021
PM icon
131
Philip Morris
PM
$270B
$304K 0.06%
3,283
-65
GGG icon
132
Graco
GGG
$14.6B
$301K 0.06%
3,219
+661
DOX icon
133
Amdocs
DOX
$9.04B
$299K 0.06%
3,302
+396
TZOO icon
134
Travelzoo
TZOO
$64.4M
$294K 0.06%
28,907
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$112B
$293K 0.06%
701
+120
TEL icon
136
TE Connectivity
TEL
$70.7B
$291K 0.06%
2,004
+300
TRV icon
137
Travelers Companies
TRV
$60.1B
$287K 0.06%
1,249
+14
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$284K 0.06%
1,921
-105
DGRO icon
139
iShares Core Dividend Growth ETF
DGRO
$37.1B
$283K 0.06%
4,874
+4,274
ISRG icon
140
Intuitive Surgical
ISRG
$190B
$283K 0.06%
708
+104
ELV icon
141
Elevance Health
ELV
$83.3B
$277K 0.06%
534
-2
SNPS icon
142
Synopsys
SNPS
$98.8B
$276K 0.06%
483
+40
EVR icon
143
Evercore
EVR
$14.7B
$276K 0.06%
1,433
JHG icon
144
Janus Henderson
JHG
$7.15B
$275K 0.06%
8,362
+1,872
AMD icon
145
Advanced Micro Devices
AMD
$377B
$270K 0.06%
1,494
+347
SO icon
146
Southern Company
SO
$97.9B
$270K 0.06%
3,757
+3
KR icon
147
Kroger
KR
$40B
$268K 0.06%
4,684
+699
BAC icon
148
Bank of America
BAC
$382B
$266K 0.06%
7,014
+134
WMB icon
149
Williams Companies
WMB
$75.2B
$264K 0.06%
6,778
+1
GIS icon
150
General Mills
GIS
$23.7B
$264K 0.06%
3,774
-117
4 5
6
7 8