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
RRX icon
251
Regal Rexnord
RRX
$9.66B
$37K 0.02%
303
+202
+200% +$24.7K
RY icon
252
Royal Bank of Canada
RY
$204B
$37K 0.02%
450
+392
+676% +$32.2K
TW icon
253
Tradeweb Markets
TW
$25.4B
$37K 0.02%
588
+516
+717% +$32.5K
EMR icon
254
Emerson Electric
EMR
$74.6B
$36K 0.02%
445
+280
+170% +$22.7K
MANH icon
255
Manhattan Associates
MANH
$13B
$36K 0.02%
338
+256
+312% +$27.3K
SRE icon
256
Sempra
SRE
$52.9B
$36K 0.02%
562
+28
+5% +$1.79K
JOYY
257
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$36K 0.02%
456
+393
+624% +$31K
WSM icon
258
Williams-Sonoma
WSM
$24.7B
$35K 0.02%
694
+594
+594% +$30K
LHCG
259
DELISTED
LHC Group LLC
LHCG
$35K 0.02%
164
+127
+343% +$27.1K
VTR icon
260
Ventas
VTR
$30.9B
$34K 0.02%
684
+613
+863% +$30.5K
NATI
261
DELISTED
National Instruments Corp
NATI
$34K 0.02%
782
+395
+102% +$17.2K
ABEV icon
262
Ambev
ABEV
$34.8B
$33K 0.02%
10,799
+8,298
+332% +$25.4K
EW icon
263
Edwards Lifesciences
EW
$47.5B
$33K 0.02%
363
-7
-2% -$636
INGR icon
264
Ingredion
INGR
$8.24B
$33K 0.02%
421
+358
+568% +$28.1K
JKHY icon
265
Jack Henry & Associates
JKHY
$11.8B
$33K 0.02%
205
+128
+166% +$20.6K
TEL icon
266
TE Connectivity
TEL
$61.7B
$33K 0.02%
276
+232
+527% +$27.7K
TWLO icon
267
Twilio
TWLO
$16.7B
$33K 0.02%
98
+83
+553% +$27.9K
VEDL
268
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$33K 0.02%
3,808
+3,090
+430% +$26.8K
BAC icon
269
Bank of America
BAC
$369B
$32K 0.02%
1,049
+757
+259% +$23.1K
RGEN icon
270
Repligen
RGEN
$7.01B
$32K 0.02%
165
+144
+686% +$27.9K
RTX icon
271
RTX Corp
RTX
$211B
$32K 0.02%
453
+156
+53% +$11K
SONY icon
272
Sony
SONY
$165B
$32K 0.02%
+1,570
New +$32K
SNDR icon
273
Schneider National
SNDR
$4.3B
$31K 0.02%
1,493
+818
+121% +$17K
XLNX
274
DELISTED
Xilinx Inc
XLNX
$31K 0.02%
220
+168
+323% +$23.7K
ATHM icon
275
Autohome
ATHM
$3.39B
$30K 0.01%
298
+229
+332% +$23.1K
9 10
11
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