JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
1-Year Return 15.17%
This Quarter Return
+8.93%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$355M
AUM Growth
+$48.4M
Cap. Flow
+$17M
Cap. Flow %
4.78%
Top 10 Hldgs %
63.49%
Holding
1,092
New
79
Increased
303
Reduced
283
Closed
62

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$16.4M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$11.8M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$2.18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.36M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$846K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$14M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.51M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$859K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$740K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$510K

Sector Composition

1 Technology 4.44%
2 Financials 3.36%
3 Healthcare 2.46%
4 Energy 1.88%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAST icon
226
Fastenal
FAST
$55.1B
$96K 0.03%
3,918
+134
+4% +$3.28K
DCI icon
227
Donaldson
DCI
$9.44B
$95.5K 0.03%
1,558
-20
-1% -$1.23K
TS icon
228
Tenaris
TS
$18.2B
$95K 0.03%
2,708
-98
-3% -$3.44K
BLK icon
229
Blackrock
BLK
$170B
$95K 0.03%
126
-18
-13% -$13.6K
ISRG icon
230
Intuitive Surgical
ISRG
$167B
$94.6K 0.03%
368
+116
+46% +$29.8K
BIDU icon
231
Baidu
BIDU
$35.1B
$94.5K 0.03%
692
+199
+40% +$27.2K
TTE icon
232
TotalEnergies
TTE
$133B
$94.2K 0.03%
1,459
+22
+2% +$1.42K
CP icon
233
Canadian Pacific Kansas City
CP
$70.3B
$94.1K 0.03%
1,207
+81
+7% +$6.31K
BAP icon
234
Credicorp
BAP
$20.7B
$93.9K 0.03%
633
+13
+2% +$1.93K
NICE icon
235
Nice
NICE
$8.67B
$92.9K 0.03%
468
+102
+28% +$20.2K
TSLA icon
236
Tesla
TSLA
$1.13T
$90.4K 0.03%
732
-828
-53% -$102K
AVGO icon
237
Broadcom
AVGO
$1.58T
$87.9K 0.02%
1,510
-120
-7% -$6.98K
MTG icon
238
MGIC Investment
MTG
$6.55B
$84.8K 0.02%
6,384
-1,990
-24% -$26.4K
BAC icon
239
Bank of America
BAC
$369B
$84K 0.02%
2,438
+276
+13% +$9.51K
VCSH icon
240
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$83.5K 0.02%
1,096
-165
-13% -$12.6K
AMGN icon
241
Amgen
AMGN
$153B
$82.4K 0.02%
304
+77
+34% +$20.9K
REGN icon
242
Regeneron Pharmaceuticals
REGN
$60.8B
$82.2K 0.02%
115
-3
-3% -$2.14K
ROL icon
243
Rollins
ROL
$27.4B
$82K 0.02%
2,185
+82
+4% +$3.08K
O icon
244
Realty Income
O
$54.2B
$81.7K 0.02%
1,227
+242
+25% +$16.1K
FLO icon
245
Flowers Foods
FLO
$3.13B
$81.1K 0.02%
2,913
+182
+7% +$5.07K
UHS icon
246
Universal Health Services
UHS
$12.1B
$80.7K 0.02%
552
+145
+36% +$21.2K
TGT icon
247
Target
TGT
$42.3B
$80.5K 0.02%
504
-121
-19% -$19.3K
ZTO icon
248
ZTO Express
ZTO
$14.7B
$80K 0.02%
2,813
-1,137
-29% -$32.3K
SAN icon
249
Banco Santander
SAN
$141B
$79.6K 0.02%
24,056
-1,437
-6% -$4.76K
MAN icon
250
ManpowerGroup
MAN
$1.91B
$79.1K 0.02%
910
-13
-1% -$1.13K
8 9
10
11 12