JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
1-Year Return 15.17%
This Quarter Return
+9.27%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$414M
AUM Growth
+$34.7M
Cap. Flow
+$1.72M
Cap. Flow %
0.42%
Top 10 Hldgs %
61.11%
Holding
1,188
New
134
Increased
364
Reduced
293
Closed
55

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.22M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.75M
4
GD icon
General Dynamics
GD
$468K
5
NVDA icon
NVIDIA
NVDA
$371K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.78M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$1.21M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.16M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$554K

Sector Composition

1 Technology 7.6%
2 Financials 3.94%
3 Healthcare 2.51%
4 Communication Services 2.48%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MZTI
226
The Marzetti Company Common Stock
MZTI
$5.08B
$136K 0.03%
818
+29
+4% +$4.83K
VB icon
227
Vanguard Small-Cap ETF
VB
$67.2B
$135K 0.03%
635
+260
+69% +$55.5K
BND icon
228
Vanguard Total Bond Market
BND
$135B
$135K 0.03%
1,836
-3,536
-66% -$260K
MDLZ icon
229
Mondelez International
MDLZ
$79.9B
$135K 0.03%
1,851
+57
+3% +$4.15K
VRSK icon
230
Verisk Analytics
VRSK
$37.8B
$133K 0.03%
558
-2
-0.4% -$478
IWP icon
231
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$133K 0.03%
1,275
-380
-23% -$39.7K
TM icon
232
Toyota
TM
$260B
$133K 0.03%
723
+256
+55% +$46.9K
TD icon
233
Toronto Dominion Bank
TD
$127B
$132K 0.03%
2,039
-249
-11% -$16.1K
FHI icon
234
Federated Hermes
FHI
$4.1B
$132K 0.03%
3,891
+176
+5% +$5.96K
SNA icon
235
Snap-on
SNA
$17.1B
$129K 0.03%
445
+9
+2% +$2.6K
BSV icon
236
Vanguard Short-Term Bond ETF
BSV
$38.5B
$126K 0.03%
1,642
– –
ATHM icon
237
Autohome
ATHM
$3.39B
$126K 0.03%
4,444
+386
+10% +$10.9K
TKC icon
238
Turkcell
TKC
$4.83B
$125K 0.03%
25,895
+2,707
+12% +$13K
HUM icon
239
Humana
HUM
$37B
$123K 0.03%
269
+8
+3% +$3.66K
ORI icon
240
Old Republic International
ORI
$10.1B
$121K 0.03%
4,116
-105
-2% -$3.09K
SAN icon
241
Banco Santander
SAN
$141B
$120K 0.03%
29,085
+1,767
+6% +$7.32K
EMR icon
242
Emerson Electric
EMR
$74.6B
$119K 0.03%
1,220
-547
-31% -$53.2K
APD icon
243
Air Products & Chemicals
APD
$64.5B
$118K 0.03%
432
-51
-11% -$14K
CNI icon
244
Canadian National Railway
CNI
$60.3B
$116K 0.03%
920
+9
+1% +$1.13K
CNA icon
245
CNA Financial
CNA
$13B
$115K 0.03%
2,716
+604
+29% +$25.6K
WSO icon
246
Watsco
WSO
$16.6B
$112K 0.03%
261
+4
+2% +$1.71K
UPS icon
247
United Parcel Service
UPS
$72.1B
$112K 0.03%
710
+188
+36% +$29.6K
AVB icon
248
AvalonBay Communities
AVB
$27.8B
$111K 0.03%
594
-30
-5% -$5.62K
TW icon
249
Tradeweb Markets
TW
$25.4B
$110K 0.03%
1,205
-26
-2% -$2.36K
VXUS icon
250
Vanguard Total International Stock ETF
VXUS
$102B
$109K 0.03%
1,888
+4
+0.2% +$232
8 9
10
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