JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
1-Year Est. Return 15.17%
This Fund
S&P 500
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
+$3.4M
2
+$2.92M
3
+$2.46M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.61M

Top Sells

1
+$388K
2
+$262K
3
+$250K
4
ENB icon
Enbridge
ENB
+$248K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$224K

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
$136B
$173K 0.04%
894
-11
NOW icon
202
ServiceNow
NOW
$88B
$172K 0.04%
1,125
+15
TMUS icon
203
T-Mobile US
TMUS
$214B
$171K 0.04%
1,048
DUK icon
204
Duke Energy
DUK
$99.5B
$169K 0.04%
1,750
-717
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$115B
$169K 0.04%
2,780
SNA icon
206
Snap-on
SNA
$20.4B
$168K 0.04%
567
+122
MO icon
207
Altria Group
MO
$112B
$168K 0.04%
3,767
+247
AFL icon
208
Aflac
AFL
$59.3B
$167K 0.04%
1,948
+33
SCCO icon
209
Southern Copper
SCCO
$152B
$166K 0.04%
1,669
+359
CNA icon
210
CNA Financial
CNA
$13.2B
$166K 0.04%
3,663
+947
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
$165K 0.04%
627
-70
BABA icon
212
Alibaba
BABA
$315B
$164K 0.03%
2,260
+102
COF icon
213
Capital One
COF
$122B
$163K 0.03%
1,098
TTE icon
214
TotalEnergies
TTE
$192B
$163K 0.03%
2,369
-192
SCHW icon
215
Charles Schwab
SCHW
$154B
$162K 0.03%
2,237
+10
MDY icon
216
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$162K 0.03%
290
ICF icon
217
iShares Select U.S. REIT ETF
ICF
$2.09B
$160K 0.03%
2,780
DIS icon
218
Walt Disney
DIS
$183B
$157K 0.03%
1,285
-2,114
TW icon
219
Tradeweb Markets
TW
$24.1B
$157K 0.03%
1,507
+302
SPY icon
220
State Street SPDR S&P 500 ETF Trust
SPY
$719B
$154K 0.03%
295
-56
NVS icon
221
Novartis
NVS
$282B
$154K 0.03%
1,569
+183
AMKR icon
222
Amkor Technology
AMKR
$18B
$153K 0.03%
4,732
FLO icon
223
Flowers Foods
FLO
$1.86B
$151K 0.03%
6,362
+3,356
WSM icon
224
Williams-Sonoma
WSM
$22.9B
$151K 0.03%
950
-10
AMT icon
225
American Tower
AMT
$83B
$149K 0.03%
755
7 8
9
10 11