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
PFE icon
176
Pfizer
PFE
$146B
$203K 0.04%
7,330
-2,487
STT icon
177
State Street
STT
$33.7B
$201K 0.04%
2,593
-36
NOC icon
178
Northrop Grumman
NOC
$78.6B
$198K 0.04%
414
+2
O icon
179
Realty Income
O
$53B
$192K 0.04%
3,546
+421
ECL icon
180
Ecolab
ECL
$75.8B
$192K 0.04%
830
+1
DCI icon
181
Donaldson
DCI
$10.2B
$191K 0.04%
2,556
+376
ZTS icon
182
Zoetis
ZTS
$53.9B
$190K 0.04%
1,124
FHB icon
183
First Hawaiian
FHB
$3.13B
$190K 0.04%
8,650
+22
APH icon
184
Amphenol
APH
$172B
$190K 0.04%
3,292
-22
CDW icon
185
CDW
CDW
$18.6B
$189K 0.04%
738
-126
TME icon
186
Tencent Music
TME
$28.2B
$188K 0.04%
16,835
+276
HPE icon
187
Hewlett Packard
HPE
$29.5B
$188K 0.04%
10,614
+1,324
TJX icon
188
TJX Companies
TJX
$168B
$186K 0.04%
1,833
+6
MNST icon
189
Monster Beverage
MNST
$73B
$185K 0.04%
3,122
+1,313
DVN icon
190
Devon Energy
DVN
$23.7B
$184K 0.04%
3,662
-479
PLD icon
191
Prologis
PLD
$119B
$182K 0.04%
1,401
+77
CB icon
192
Chubb
CB
$116B
$179K 0.04%
690
BAP icon
193
Credicorp
BAP
$20.8B
$178K 0.04%
1,050
+76
ORCL icon
194
Oracle
ORCL
$586B
$178K 0.04%
1,416
+49
BNS icon
195
Scotiabank
BNS
$86.5B
$177K 0.04%
3,415
DHR icon
196
Danaher
DHR
$162B
$176K 0.04%
705
+4
SAN icon
197
Banco Santander
SAN
$160B
$175K 0.04%
36,252
+7,167
HLN icon
198
Haleon
HLN
$42.5B
$175K 0.04%
20,645
+55
PKX icon
199
POSCO
PKX
$16.1B
$175K 0.04%
2,228
MTUM icon
200
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$175K 0.04%
932
6 7
8
9 10