JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
1-Year Return 15.17%
This Quarter Return
+7.06%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$333M
AUM Growth
+$50.6M
Cap. Flow
+$33.1M
Cap. Flow %
9.94%
Top 10 Hldgs %
67.85%
Holding
1,126
New
94
Increased
375
Reduced
252
Closed
43

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$23.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.72M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$1.17M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$787K

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$5.49M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$173K
3
MDT icon
Medtronic
MDT
$131K
4
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$128K
5
PYPL icon
PayPal
PYPL
$89.3K

Sector Composition

1 Technology 5.5%
2 Financials 3.5%
3 Healthcare 2.04%
4 Communication Services 2.04%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBY icon
226
Best Buy
BBY
$16.1B
$78K 0.02%
768
-728
-49% -$73.9K
BHP icon
227
BHP
BHP
$138B
$78K 0.02%
1,452
+1,190
+454% +$63.9K
EVR icon
228
Evercore
EVR
$12.3B
$78K 0.02%
572
+246
+75% +$33.5K
IWD icon
229
iShares Russell 1000 Value ETF
IWD
$63.5B
$78K 0.02%
463
– –
MDLZ icon
230
Mondelez International
MDLZ
$79.9B
$78K 0.02%
1,170
– –
MKTX icon
231
MarketAxess Holdings
MKTX
$7.01B
$77K 0.02%
188
+125
+198% +$51.2K
FIS icon
232
Fidelity National Information Services
FIS
$35.9B
$76K 0.02%
692
+218
+46% +$23.9K
INGR icon
233
Ingredion
INGR
$8.24B
$76K 0.02%
782
+11
+1% +$1.07K
SCCO icon
234
Southern Copper
SCCO
$83.6B
$76K 0.02%
1,288
+76
+6% +$4.48K
AN icon
235
AutoNation
AN
$8.55B
$74K 0.02%
631
-13
-2% -$1.53K
SNY icon
236
Sanofi
SNY
$113B
$74K 0.02%
1,480
+6
+0.4% +$300
TS icon
237
Tenaris
TS
$18.2B
$74K 0.02%
3,527
-307
-8% -$6.44K
ED icon
238
Consolidated Edison
ED
$35.4B
$73K 0.02%
850
+43
+5% +$3.69K
IAC icon
239
IAC Inc
IAC
$2.98B
$73K 0.02%
683
-78
-10% -$8.34K
ITW icon
240
Illinois Tool Works
ITW
$77.6B
$73K 0.02%
296
+35
+13% +$8.63K
UHAL icon
241
U-Haul Holding Co
UHAL
$11.2B
$73K 0.02%
1,010
+50
+5% +$3.61K
APD icon
242
Air Products & Chemicals
APD
$64.5B
$72K 0.02%
235
-55
-19% -$16.9K
QQQ icon
243
Invesco QQQ Trust
QQQ
$368B
$72K 0.02%
181
+81
+81% +$32.2K
RRX icon
244
Regal Rexnord
RRX
$9.66B
$72K 0.02%
424
-30
-7% -$5.09K
SEB icon
245
Seaboard Corp
SEB
$3.78B
$71K 0.02%
18
-9
-33% -$35.5K
SWKS icon
246
Skyworks Solutions
SWKS
$11.2B
$71K 0.02%
454
-569
-56% -$89K
CAT icon
247
Caterpillar
CAT
$198B
$70K 0.02%
340
+40
+13% +$8.24K
PHG icon
248
Philips
PHG
$26.5B
$70K 0.02%
2,209
+302
+16% +$9.57K
WSM icon
249
Williams-Sonoma
WSM
$24.7B
$70K 0.02%
822
+24
+3% +$2.04K
AVGO icon
250
Broadcom
AVGO
$1.58T
$69K 0.02%
1,040
+380
+58% +$25.2K
8 9
10
11 12