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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$63.9M 13.39%
116,751
-6,093
AVDE icon
2
Avantis International Equity ETF
AVDE
$9.58B
$40M 8.38%
642,399
+184,747
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$133B
$35.5M 7.43%
365,310
-5,773
DSTL icon
4
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$31.8M 6.67%
619,302
+44,888
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$24.2M 5.08%
310,689
+252,919
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$70B
$19.7M 4.13%
754,341
-687,468
FNDA icon
7
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$18.4M 3.87%
670,060
-11,656
XCEM icon
8
Columbia EM Core ex-China ETF
XCEM
$1.29B
$14.4M 3.02%
+450,695
CALF icon
9
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$14M 2.94%
+321,789
UCON icon
10
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$13M 2.72%
530,212
-33,583
AAPL icon
11
Apple
AAPL
$3.74T
$10.4M 2.18%
49,276
+15,610
JCPB icon
12
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$9.87M 2.07%
213,055
+160,213
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$8.53M 1.79%
169,070
-3,790
MSFT icon
14
Microsoft
MSFT
$3.82T
$8.12M 1.7%
18,157
-1,030
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$19B
$6.18M 1.3%
112,973
-4,258
PGR icon
16
Progressive
PGR
$132B
$6.08M 1.27%
29,260
+153
NVDA icon
17
NVIDIA
NVDA
$4.46T
$5.17M 1.08%
41,872
-378
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$4.47M 0.94%
89,197
+23,536
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$543B
$4.31M 0.9%
16,106
CATH icon
20
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$4M 0.84%
61,227
+510
FNDX icon
21
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$3.73M 0.78%
166,815
+1,866
AMZN icon
22
Amazon
AMZN
$2.27T
$3.63M 0.76%
18,789
+480
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$3.39M 0.71%
148,568
-1,698
AJG icon
24
Arthur J. Gallagher & Co
AJG
$71.9B
$2.7M 0.56%
10,393
+470
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.06T
$2.46M 0.52%
13,490
-996
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