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
MTUM icon
201
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$179K 0.04%
921
-11
MCD icon
202
McDonald's
MCD
$214B
$177K 0.04%
693
-153
DUK icon
203
Duke Energy
DUK
$93.1B
$176K 0.04%
1,753
+3
CP icon
204
Canadian Pacific Kansas City
CP
$64.8B
$174K 0.04%
2,215
-711
AFL icon
205
Aflac
AFL
$57B
$174K 0.04%
1,948
DVN icon
206
Devon Energy
DVN
$23.4B
$174K 0.04%
3,662
UNM icon
207
Unum
UNM
$12.4B
$170K 0.04%
3,326
-496
HLN icon
208
Haleon
HLN
$43.1B
$169K 0.04%
20,496
-149
BAP icon
209
Credicorp
BAP
$20.7B
$168K 0.04%
1,041
-9
TM icon
210
Toyota
TM
$257B
$167K 0.04%
817
-161
ZTS icon
211
Zoetis
ZTS
$54.8B
$167K 0.04%
963
-161
CDW icon
212
CDW
CDW
$18.8B
$165K 0.03%
738
STT icon
213
State Street
STT
$33.2B
$165K 0.03%
2,230
-363
SCHW icon
214
Charles Schwab
SCHW
$164B
$165K 0.03%
2,237
COLM icon
215
Columbia Sportswear
COLM
$2.94B
$164K 0.03%
2,075
+1,748
IJH icon
216
iShares Core S&P Mid-Cap ETF
IJH
$101B
$164K 0.03%
2,799
+19
TTE icon
217
TotalEnergies
TTE
$141B
$162K 0.03%
2,432
+63
SPY icon
218
SPDR S&P 500 ETF Trust
SPY
$698B
$161K 0.03%
295
WSM icon
219
Williams-Sonoma
WSM
$21.3B
$160K 0.03%
1,136
+186
ICF icon
220
iShares Select U.S. REIT ETF
ICF
$1.89B
$159K 0.03%
2,780
CNA icon
221
CNA Financial
CNA
$12.5B
$159K 0.03%
3,453
-210
SAN icon
222
Banco Santander
SAN
$162B
$154K 0.03%
33,279
-2,973
COF icon
223
Capital One
COF
$142B
$152K 0.03%
1,098
UTHR icon
224
United Therapeutics
UTHR
$20.4B
$151K 0.03%
475
-7
PFE icon
225
Pfizer
PFE
$143B
$150K 0.03%
5,370
-1,960
7 8
9
10 11