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
FHI icon
176
Federated Hermes
FHI
$3.89B
$210K 0.04%
6,399
-405
GIS icon
177
General Mills
GIS
$24.5B
$209K 0.04%
3,300
-474
GHC icon
178
Graham Holdings Company
GHC
$4.82B
$207K 0.04%
296
-14
TJX icon
179
TJX Companies
TJX
$167B
$202K 0.04%
1,833
DOX icon
180
Amdocs
DOX
$8.17B
$201K 0.04%
2,539
-763
AMD icon
181
Advanced Micro Devices
AMD
$350B
$198K 0.04%
1,221
-273
AMKR icon
182
Amkor Technology
AMKR
$10B
$198K 0.04%
4,938
+206
DCI icon
183
Donaldson
DCI
$10.2B
$195K 0.04%
2,730
+174
AMGN icon
184
Amgen
AMGN
$182B
$194K 0.04%
620
-107
TKC icon
185
Turkcell
TKC
$5.01B
$193K 0.04%
25,423
-2,469
MZTI
186
The Marzetti Company
MZTI
$4.52B
$192K 0.04%
1,017
+21
TMUS icon
187
T-Mobile US
TMUS
$235B
$190K 0.04%
1,079
+31
SCCO icon
188
Southern Copper
SCCO
$110B
$189K 0.04%
1,837
+182
O icon
189
Realty Income
O
$52.9B
$188K 0.04%
3,565
+19
LOW icon
190
Lowe's Companies
LOW
$136B
$187K 0.04%
846
NOW icon
191
ServiceNow
NOW
$171B
$186K 0.04%
237
+12
NVS icon
192
Novartis
NVS
$254B
$186K 0.04%
1,747
+178
MO icon
193
Altria Group
MO
$98.7B
$184K 0.04%
3,965
+198
SEB icon
194
Seaboard Corp
SEB
$4.49B
$183K 0.04%
58
+17
CB icon
195
Chubb
CB
$116B
$183K 0.04%
718
+28
PSO icon
196
Pearson
PSO
$8.31B
$183K 0.04%
14,644
-2,259
FHB icon
197
First Hawaiian
FHB
$3.09B
$182K 0.04%
8,776
+126
GM icon
198
General Motors
GM
$68.7B
$180K 0.04%
3,885
-1,178
SHEL icon
199
Shell
SHEL
$211B
$180K 0.04%
2,495
+368
HON icon
200
Honeywell
HON
$123B
$180K 0.04%
843
6 7
8
9 10