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
HON icon
201
Honeywell
HON
$123B
$173K 0.04%
843
-10
NOW icon
202
ServiceNow
NOW
$172B
$172K 0.04%
225
+3
TMUS icon
203
T-Mobile US
TMUS
$234B
$171K 0.04%
1,048
DUK icon
204
Duke Energy
DUK
$92.4B
$169K 0.04%
1,750
-717
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$101B
$169K 0.04%
2,780
SNA icon
206
Snap-on
SNA
$17.9B
$168K 0.04%
567
+122
MO icon
207
Altria Group
MO
$98.9B
$168K 0.04%
3,767
+247
AFL icon
208
Aflac
AFL
$57.2B
$167K 0.04%
1,948
+33
SCCO icon
209
Southern Copper
SCCO
$114B
$166K 0.04%
1,655
+356
CNA icon
210
CNA Financial
CNA
$12.4B
$166K 0.04%
3,663
+947
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
$165K 0.04%
627
-70
BABA icon
212
Alibaba
BABA
$376B
$164K 0.03%
2,260
+102
COF icon
213
Capital One
COF
$144B
$163K 0.03%
1,098
TTE icon
214
TotalEnergies
TTE
$143B
$163K 0.03%
2,369
-192
SCHW icon
215
Charles Schwab
SCHW
$166B
$162K 0.03%
2,237
+10
MDY icon
216
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$162K 0.03%
290
ICF icon
217
iShares Select U.S. REIT ETF
ICF
$1.89B
$160K 0.03%
2,780
DIS icon
218
Walt Disney
DIS
$188B
$157K 0.03%
1,285
-2,114
TW icon
219
Tradeweb Markets
TW
$23.1B
$157K 0.03%
1,507
+302
SPY icon
220
SPDR S&P 500 ETF Trust
SPY
$701B
$154K 0.03%
295
-56
NVS icon
221
Novartis
NVS
$257B
$154K 0.03%
1,569
+183
AMKR icon
222
Amkor Technology
AMKR
$10.7B
$153K 0.03%
4,732
FLO icon
223
Flowers Foods
FLO
$2.36B
$151K 0.03%
6,362
+3,356
WSM icon
224
Williams-Sonoma
WSM
$21.4B
$151K 0.03%
950
-10
AMT icon
225
American Tower
AMT
$82.1B
$149K 0.03%
755
7 8
9
10 11