JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
1-Year Return 15.17%
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
Cap. Flow
+$5.8M
Cap. Flow %
1.21%
Top 10 Hldgs %
57.63%
Holding
1,133
New
42
Increased
213
Reduced
333
Closed
44

Top Buys

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

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$18M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$15.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$14.3M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$11.4M
5
IVV icon
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
TW icon
226
Tradeweb Markets
TW
$25.3B
$150K 0.03%
1,413
-94
-6% -$9.96K
ATHM icon
227
Autohome
ATHM
$3.39B
$149K 0.03%
5,427
+676
+14% +$18.6K
EXEL icon
228
Exelixis
EXEL
$10.1B
$148K 0.03%
6,589
+908
+16% +$20.4K
BABA icon
229
Alibaba
BABA
$334B
$147K 0.03%
2,039
-221
-10% -$15.9K
ABEV icon
230
Ambev
ABEV
$34.3B
$146K 0.03%
71,397
+29,879
+72% +$61.3K
AMT icon
231
American Tower
AMT
$89.9B
$145K 0.03%
746
-9
-1% -$1.76K
KT icon
232
KT
KT
$9.67B
$144K 0.03%
10,536
+2,282
+28% +$31.2K
AZO icon
233
AutoZone
AZO
$71B
$142K 0.03%
48
+7
+17% +$20.7K
IWP icon
234
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$141K 0.03%
1,275
– –
PKX icon
235
POSCO
PKX
$15.4B
$140K 0.03%
2,132
-96
-4% -$6.31K
IWM icon
236
iShares Russell 2000 ETF
IWM
$67.8B
$140K 0.03%
689
+258
+60% +$52.4K
ED icon
237
Consolidated Edison
ED
$34.8B
$138K 0.03%
1,538
-79
-5% -$7.06K
FLO icon
238
Flowers Foods
FLO
$3.12B
$137K 0.03%
6,189
-173
-3% -$3.84K
TS icon
239
Tenaris
TS
$18.2B
$137K 0.03%
4,474
+1,782
+66% +$54.4K
DECK icon
240
Deckers Outdoor
DECK
$17.2B
$134K 0.03%
828
-120
-13% -$19.4K
VRSK icon
241
Verisk Analytics
VRSK
$38B
$131K 0.03%
486
-72
-13% -$19.4K
PSA icon
242
Public Storage
PSA
$51.4B
$130K 0.03%
451
-37
-8% -$10.6K
ORI icon
243
Old Republic International
ORI
$10B
$128K 0.03%
4,129
– –
TKO icon
244
TKO Group
TKO
$16.3B
$128K 0.03%
1,181
-56
-5% -$6.05K
GE icon
245
GE Aerospace
GE
$295B
$127K 0.03%
798
-204
-20% -$32.4K
BNS icon
246
Scotiabank
BNS
$79.2B
$127K 0.03%
2,773
-642
-19% -$29.4K
SNA icon
247
Snap-on
SNA
$17B
$126K 0.03%
482
-85
-15% -$22.2K
BSV icon
248
Vanguard Short-Term Bond ETF
BSV
$38.5B
$126K 0.03%
1,642
– –
DIS icon
249
Walt Disney
DIS
$213B
$126K 0.03%
1,268
-17
-1% -$1.69K
SAIA icon
250
Saia
SAIA
$8.25B
$125K 0.03%
263
+42
+19% +$19.9K
8 9
10
11 12