JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
1-Year Return 15.17%
This Quarter Return
+12.56%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$205M
AUM Growth
+$20.4M
Cap. Flow
-$811K
Cap. Flow %
-0.4%
Top 10 Hldgs %
71.53%
Holding
820
New
162
Increased
455
Reduced
40
Closed
20

Top Buys

1
AAPL icon
Apple
AAPL
+$877K
2
MSFT icon
Microsoft
MSFT
+$682K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$601K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$465K
5
AMZN icon
Amazon
AMZN
+$368K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.3M
2
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$1.94M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$137K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$126K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$101K

Sector Composition

1 Technology 4.13%
2 Financials 3.61%
3 Healthcare 1.86%
4 Communication Services 1.85%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
226
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$43K 0.02%
+785
New +$43K
ROL icon
227
Rollins
ROL
$27.7B
$43K 0.02%
1,097
+827
+306% +$32.4K
VUG icon
228
Vanguard Growth ETF
VUG
$188B
$43K 0.02%
170
-37
-18% -$9.36K
TIMB icon
229
TIM SA
TIMB
$10.1B
$42K 0.02%
3,001
+2,407
+405% +$33.7K
VIV icon
230
Telefônica Brasil
VIV
$19.8B
$42K 0.02%
4,738
+2,797
+144% +$24.8K
AZN icon
231
AstraZeneca
AZN
$252B
$42K 0.02%
840
+482
+135% +$24.1K
NOAH
232
Noah Holdings
NOAH
$795M
$42K 0.02%
887
+731
+469% +$34.6K
SNY icon
233
Sanofi
SNY
$115B
$41K 0.02%
852
+562
+194% +$27K
TYL icon
234
Tyler Technologies
TYL
$24.2B
$41K 0.02%
94
+84
+840% +$36.6K
BLK icon
235
Blackrock
BLK
$171B
$40K 0.02%
55
+53
+2,650% +$38.5K
NYT icon
236
New York Times
NYT
$9.45B
$40K 0.02%
780
+626
+406% +$32.1K
WIZ
237
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$40K 0.02%
1,200
– –
ABBV icon
238
AbbVie
ABBV
$370B
$39K 0.02%
368
+266
+261% +$28.2K
HYG icon
239
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$39K 0.02%
448
– –
NOW icon
240
ServiceNow
NOW
$193B
$39K 0.02%
71
+10
+16% +$5.49K
RMD icon
241
ResMed
RMD
$41B
$39K 0.02%
182
+148
+435% +$31.7K
SMFG icon
242
Sumitomo Mitsui Financial
SMFG
$107B
$39K 0.02%
6,355
+4,445
+233% +$27.3K
FAST icon
243
Fastenal
FAST
$54.7B
$38K 0.02%
1,544
+1,228
+389% +$30.2K
IWB icon
244
iShares Russell 1000 ETF
IWB
$44B
$38K 0.02%
181
– –
UTHR icon
245
United Therapeutics
UTHR
$18B
$37K 0.02%
245
+217
+775% +$32.8K
BIO icon
246
Bio-Rad Laboratories Class A
BIO
$7.86B
$37K 0.02%
64
+58
+967% +$33.5K
CRWD icon
247
CrowdStrike
CRWD
$106B
$37K 0.02%
175
+83
+90% +$17.5K
FFIV icon
248
F5
FFIV
$18.7B
$37K 0.02%
210
+138
+192% +$24.3K
NEU icon
249
NewMarket
NEU
$7.75B
$37K 0.02%
93
+70
+304% +$27.8K
ORI icon
250
Old Republic International
ORI
$9.98B
$37K 0.02%
1,857
+969
+109% +$19.3K
8 9
10
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