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
TRV icon
151
Travelers Companies
TRV
$64.4B
$254K 0.05%
1,249
VONG icon
152
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$253K 0.05%
2,694
NEE icon
153
NextEra Energy
NEE
$176B
$253K 0.05%
3,567
-130
DLB icon
154
Dolby
DLB
$6.33B
$252K 0.05%
3,180
-1,438
JHG icon
155
Janus Henderson
JHG
$6.71B
$251K 0.05%
7,453
-909
VXF icon
156
Vanguard Extended Market ETF
VXF
$24.6B
$250K 0.05%
1,476
+2
TLK icon
157
Telkom Indonesia
TLK
$21.4B
$249K 0.05%
13,324
-427
APH icon
158
Amphenol
APH
$173B
$249K 0.05%
3,696
+404
XMLV icon
159
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$245K 0.05%
4,441
-1,260
GGG icon
160
Graco
GGG
$13.7B
$242K 0.05%
3,055
-164
VIPS icon
161
Vipshop
VIPS
$10B
$242K 0.05%
18,579
-1,669
MSM icon
162
MSC Industrial Direct
MSM
$4.79B
$241K 0.05%
3,039
-698
ADI icon
163
Analog Devices
ADI
$134B
$241K 0.05%
1,055
-142
REGN icon
164
Regeneron Pharmaceuticals
REGN
$78B
$241K 0.05%
229
+8
BP icon
165
BP
BP
$92.8B
$240K 0.05%
6,638
ADP icon
166
Automatic Data Processing
ADP
$104B
$239K 0.05%
1,000
+29
ADC icon
167
Agree Realty
ADC
$8.52B
$238K 0.05%
3,833
+1,375
ECL icon
168
Ecolab
ECL
$76.7B
$229K 0.05%
960
+130
ORCL icon
169
Oracle
ORCL
$573B
$228K 0.05%
1,616
+200
KR icon
170
Kroger
KR
$44.4B
$226K 0.05%
4,520
-164
COP icon
171
ConocoPhillips
COP
$110B
$223K 0.05%
1,950
-117
TME icon
172
Tencent Music
TME
$28.5B
$220K 0.05%
15,641
-1,194
TZOO icon
173
Travelzoo
TZOO
$74.7M
$219K 0.05%
28,907
PSX icon
174
Phillips 66
PSX
$55.4B
$216K 0.05%
1,533
-27
HPE icon
175
Hewlett Packard
HPE
$28.9B
$216K 0.05%
10,191
-423
5 6
7
8 9