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
FFIV icon
251
F5
FFIV
$18.1B
$69K 0.02%
281
+17
+6% +$4.17K
IBN icon
252
ICICI Bank
IBN
$113B
$69K 0.02%
3,508
-46
-1% -$905
TXRH icon
253
Texas Roadhouse
TXRH
$11.2B
$69K 0.02%
771
+306
+66% +$27.4K
LHCG
254
DELISTED
LHC Group LLC
LHCG
$69K 0.02%
504
+292
+138% +$40K
CC icon
255
Chemours
CC
$2.34B
$68K 0.02%
2,031
+15
+0.7% +$502
ORI icon
256
Old Republic International
ORI
$10.1B
$68K 0.02%
2,769
-13
-0.5% -$319
PRG icon
257
PROG Holdings
PRG
$1.4B
$68K 0.02%
1,499
+390
+35% +$17.7K
RDY icon
258
Dr. Reddy's Laboratories
RDY
$11.9B
$68K 0.02%
5,220
+1,585
+44% +$20.6K
ATHM icon
259
Autohome
ATHM
$3.39B
$66K 0.02%
2,245
-256
-10% -$7.53K
AVB icon
260
AvalonBay Communities
AVB
$27.8B
$66K 0.02%
261
+39
+18% +$9.86K
IEX icon
261
IDEX
IEX
$12.4B
$66K 0.02%
279
-2
-0.7% -$473
MRNA icon
262
Moderna
MRNA
$9.78B
$66K 0.02%
258
+41
+19% +$10.5K
NEU icon
263
NewMarket
NEU
$7.64B
$66K 0.02%
194
+1
+0.5% +$340
REXR icon
264
Rexford Industrial Realty
REXR
$10.2B
$66K 0.02%
809
+63
+8% +$5.14K
KNX icon
265
Knight Transportation
KNX
$7B
$65K 0.02%
1,074
+46
+4% +$2.78K
SPLG icon
266
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$65K 0.02%
1,158
+1,117
+2,724% +$62.7K
TTD icon
267
Trade Desk
TTD
$25.5B
$65K 0.02%
710
-290
-29% -$26.5K
BLK icon
268
Blackrock
BLK
$170B
$63K 0.02%
69
+9
+15% +$8.22K
CHKP icon
269
Check Point Software Technologies
CHKP
$20.7B
$63K 0.02%
541
-100
-16% -$11.6K
FLO icon
270
Flowers Foods
FLO
$3.13B
$62K 0.02%
2,266
+266
+13% +$7.28K
GE icon
271
GE Aerospace
GE
$296B
$61K 0.02%
1,032
+6
+0.6% +$355
IWB icon
272
iShares Russell 1000 ETF
IWB
$43.4B
$61K 0.02%
231
– –
LQD icon
273
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$61K 0.02%
+459
New +$61K
ADI icon
274
Analog Devices
ADI
$122B
$60K 0.02%
342
+6
+2% +$1.05K
EDU icon
275
New Oriental
EDU
$7.98B
$60K 0.02%
2,842
+1,021
+56% +$21.6K
9 10
11
12 13