JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M

This Quarter Return

+0.87%

1 Year Return

+15.17%

3 Year Return

+16.41%

5 Year Return

+58.53%

10 Year Return

–

AUM

$477M

AUM Growth

+$7.42M (+2%)

Cap. Flow

+$10.8M

Cap. Flow % of AUM

2.25%

Top 10 Holdings %Top 10 Hldgs %

57.63%

Holding

1,133

New

Increased

216

Reduced

329

Closed

Top Buys

1	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$19.7M
2	Columbia EM Core ex-China ETF XCEM	$14.4M
3	Pacer US Small Cap Cash Cows 100 ETF CALF	$14M
4	Avantis International Equity ETF AVDE	$11.5M
5	JPMorgan Core Plus Bond ETF JCPB	$7.42M

Top Sells

1	Schwab US Dividend Equity ETF SCHD	$18M
2	Schwab U.S Small- Cap ETF SCHA	$15.6M
3	Vanguard FTSE Emerging Markets ETF VWO	$14.3M
4	iShares MSCI EAFE Min Vol Factor ETF EFAV	$11.4M
5	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	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $657B	$63.9M	13.39%	116,751 -6,093	-5%	-$3.33M
2	2 Avantis International Equity ETF AVDE $8.48B	$40M	8.38%	642,399 +184,747	+40%	+$11.5M
3	3 iShares Core US Aggregate Bond ETF AGG $128B	$35.5M	7.43%	365,310 -5,773	-2%	-$560K
4	4 Distillate US Fundamental Stability & Value ETF DSTL $1.78B	$31.8M	6.67%	619,302 +44,888	+8%	+$2.31M
5	5 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16.3B	$24.2M	5.08%	310,689 +252,919	+438%	+$19.7M
6	6 Schwab US Dividend Equity ETF SCHD $70.5B	$19.7M	4.13%	251,447 -229,156	-48%	-$18M
7	7 Schwab Fundamental US Small Company Index ETF FNDA $8.63B	$18.4M	3.87%	335,030 -5,828	-2%	-$321K
8	8 Columbia EM Core ex-China ETF XCEM $1.2B	$14.4M	3.02%	+450,695	New	+$14.4M
9	9 Pacer US Small Cap Cash Cows 100 ETF CALF $4.07B	$14M	2.94%	+321,789	New	+$14M
10	10 First Trust Smith Unconstrained Bond ETF UCON $2.97B	$13M	2.72%	530,212 -33,583	-6%	-$821K
11	11 Apple AAPL $3.41T	$10.4M	2.18%	49,276 +15,610	+46%	+$3.29M
12	12 JPMorgan Core Plus Bond ETF JCPB $7.31B	$9.87M	2.07%	213,055 +160,213	+303%	+$7.42M
13	13 JPMorgan Ultra-Short Income ETF JPST $32.8B	$8.53M	1.79%	169,070 -3,790	-2%	-$191K
14	14 Microsoft MSFT $3.93T	$8.12M	1.7%	18,157 -1,030	-5%	-$460K
15	15 Pacer US Cash Cows 100 ETF COWZ $19.8B	$6.18M	1.3%	112,973 -4,258	-4%	-$233K
16	16 Progressive PGR $144B	$6.08M	1.27%	29,260 +153	+0.5%	+$31.8K
17	17 NVIDIA NVDA $4.47T	$5.17M	1.08%	41,872 +37,647	+891%	+$4.65M
18	18 Vanguard Tax-Exempt Bond Index Fund VTEB $38B	$4.47M	0.94%	89,197 +23,536	+36%	+$1.18M
19	19 Vanguard Total Stock Market ETF VTI $522B	$4.31M	0.9%	16,106	–	–
20	20 Global X S&P 500 Catholic Values ETF CATH $1.01B	$4M	0.84%	61,227 +510	+0.8%	+$33.4K
21	21 Schwab Fundamental US Large Company Index ETF FNDX $19.2B	$3.73M	0.78%	55,605 +622	+1%	+$41.8K
22	22 Amazon AMZN $2.36T	$3.63M	0.76%	18,789 +480	+3%	+$92.8K
23	23 Schwab US Aggregate Bond ETF SCHZ $8.74B	$3.39M	0.71%	74,284 -849	-1%	-$38.7K
24	24 Arthur J. Gallagher & Co AJG $74.1B	$2.7M	0.56%	10,393 +470	+5%	+$122K
25	25 Alphabet (Google) Class A GOOGL $2.46T	$2.46M	0.52%	13,490 -996	-7%	-$181K