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
COP icon
151
ConocoPhillips
COP
$113B
$263K 0.06%
2,067
-1
CHKP icon
152
Check Point Software Technologies
CHKP
$20.2B
$261K 0.06%
1,594
+245
VXF icon
153
Vanguard Extended Market ETF
VXF
$24.8B
$258K 0.06%
1,474
CP icon
154
Canadian Pacific Kansas City
CP
$65.9B
$258K 0.05%
2,926
+682
TSLA icon
155
Tesla
TSLA
$1.46T
$256K 0.05%
1,459
-552
PSX icon
156
Phillips 66
PSX
$55.6B
$255K 0.05%
1,560
+46
BP icon
157
BP
BP
$94.9B
$250K 0.05%
6,638
MPLX icon
158
MPLX
MPLX
$55.3B
$249K 0.05%
6,000
TXRH icon
159
Texas Roadhouse
TXRH
$11.2B
$248K 0.05%
1,607
+191
TM icon
160
Toyota
TM
$254B
$246K 0.05%
978
+255
FHI icon
161
Federated Hermes
FHI
$3.9B
$246K 0.05%
6,804
+2,913
ADP icon
162
Automatic Data Processing
ADP
$105B
$243K 0.05%
971
-27
MCD icon
163
McDonald's
MCD
$217B
$239K 0.05%
846
+14
GHC icon
164
Graham Holdings Company
GHC
$4.85B
$238K 0.05%
310
+24
ADI icon
165
Analog Devices
ADI
$133B
$237K 0.05%
1,197
+27
NEE icon
166
NextEra Energy
NEE
$178B
$236K 0.05%
3,697
-308
VONG icon
167
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$233K 0.05%
+2,694
GM icon
168
General Motors
GM
$69.6B
$230K 0.05%
5,063
+248
ENB icon
169
Enbridge
ENB
$105B
$224K 0.05%
6,187
-6,990
PSO icon
170
Pearson
PSO
$8.41B
$222K 0.05%
16,903
+3,265
LOW icon
171
Lowe's Companies
LOW
$138B
$216K 0.05%
846
+4
REGN icon
172
Regeneron Pharmaceuticals
REGN
$77.2B
$213K 0.05%
221
+37
MZTI
173
The Marzetti Company
MZTI
$4.56B
$207K 0.04%
996
+178
AMGN icon
174
Amgen
AMGN
$185B
$207K 0.04%
727
-30
UNM icon
175
Unum
UNM
$12.3B
$205K 0.04%
3,822
-320
5 6
7
8 9