JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
This Quarter Return
-3.45%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
Cap. Flow
+$62.7M
Cap. Flow %
17.34%
Top 10 Hldgs %
65.51%
Holding
1,118
New
35
Increased
291
Reduced
289
Closed
95

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$28.9M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$12.8M
3
AVDE icon
Avantis International Equity ETF
AVDE
$12.1M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.7M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$1.01M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$11.3M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.44M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1,000K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$723K

Sector Composition

1 Technology 4.71%
2 Financials 3.37%
3 Healthcare 2.12%
4 Communication Services 2%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHI icon
251
PLDT
PHI
$4.17B
$72K 0.02%
2,069
+540
+35% +$18.8K
AVGO icon
252
Broadcom
AVGO
$1.42T
$71K 0.02%
113
+9
+9% +$5.66K
MPWR icon
253
Monolithic Power Systems
MPWR
$39.6B
$71K 0.02%
146
+61
+72% +$29.7K
UTHR icon
254
United Therapeutics
UTHR
$17.7B
$71K 0.02%
396
-52
-12% -$9.32K
EXPD icon
255
Expeditors International
EXPD
$16.3B
$70K 0.02%
683
-39
-5% -$4K
FHI icon
256
Federated Hermes
FHI
$4.08B
$70K 0.02%
2,063
-806
-28% -$27.3K
KMI icon
257
Kinder Morgan
KMI
$59.4B
$70K 0.02%
3,702
+998
+37% +$18.9K
TMO icon
258
Thermo Fisher Scientific
TMO
$183B
$70K 0.02%
118
-23
-16% -$13.6K
ROL icon
259
Rollins
ROL
$27.3B
$68K 0.02%
1,934
+1,528
+376% +$53.7K
BK icon
260
Bank of New York Mellon
BK
$73.8B
$67K 0.02%
1,352
-7
-0.5% -$347
CAT icon
261
Caterpillar
CAT
$194B
$67K 0.02%
300
-40
-12% -$8.93K
TME icon
262
Tencent Music
TME
$38.5B
$67K 0.02%
13,787
+7,847
+132% +$38.1K
QQQ icon
263
Invesco QQQ Trust
QQQ
$364B
$66K 0.02%
181
– –
BIO icon
264
Bio-Rad Laboratories Class A
BIO
$7.8B
$65K 0.02%
115
-1
-0.9% -$565
BTI icon
265
British American Tobacco
BTI
$120B
$65K 0.02%
1,542
+59
+4% +$2.49K
FLO icon
266
Flowers Foods
FLO
$3.09B
$65K 0.02%
2,548
+282
+12% +$7.19K
AN icon
267
AutoNation
AN
$8.31B
$64K 0.02%
644
+13
+2% +$1.29K
NEOG icon
268
Neogen
NEOG
$1.24B
$64K 0.02%
2,052
+856
+72% +$26.7K
BIDU icon
269
Baidu
BIDU
$33.1B
$63K 0.02%
476
+217
+84% +$28.7K
INGR icon
270
Ingredion
INGR
$8.2B
$63K 0.02%
721
-61
-8% -$5.33K
RRX icon
271
Regal Rexnord
RRX
$9.44B
$63K 0.02%
424
– –
ISRG icon
272
Intuitive Surgical
ISRG
$158B
$62K 0.02%
205
+60
+41% +$18.1K
RTX icon
273
RTX Corp
RTX
$212B
$62K 0.02%
627
+33
+6% +$3.26K
ATR icon
274
AptarGroup
ATR
$8.91B
$61K 0.02%
515
+200
+63% +$23.7K
FMC icon
275
FMC
FMC
$4.63B
$61K 0.02%
465
+34
+8% +$4.46K
9 10
11
12 13