JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
1-Year Return 15.17%
This Quarter Return
+8.93%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$355M
AUM Growth
+$48.4M
Cap. Flow
+$17M
Cap. Flow %
4.78%
Top 10 Hldgs %
63.49%
Holding
1,092
New
79
Increased
303
Reduced
283
Closed
62

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$16.4M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$11.8M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$2.18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.36M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$846K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$14M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.51M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$859K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$740K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$510K

Sector Composition

1 Technology 4.44%
2 Financials 3.36%
3 Healthcare 2.46%
4 Energy 1.88%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKAM icon
251
Akamai
AKAM
$11.3B
$79K 0.02%
891
+46
+5% +$4.08K
PLD icon
252
Prologis
PLD
$105B
$78.2K 0.02%
640
+20
+3% +$2.44K
JHG icon
253
Janus Henderson
JHG
$6.91B
$77.6K 0.02%
2,861
+1,947
+213% +$52.8K
CAJ
254
DELISTED
Canon, Inc.
CAJ
$77.2K 0.02%
3,476
-2,128
-38% -$47.2K
CAT icon
255
Caterpillar
CAT
$198B
$76.5K 0.02%
300
– –
CHKP icon
256
Check Point Software Technologies
CHKP
$20.7B
$76.5K 0.02%
607
-109
-15% -$13.7K
CNA icon
257
CNA Financial
CNA
$13B
$76.5K 0.02%
1,768
+53
+3% +$2.29K
WSM icon
258
Williams-Sonoma
WSM
$24.7B
$74.7K 0.02%
1,162
-170
-13% -$10.9K
MASI icon
259
Masimo
MASI
$8B
$73.9K 0.02%
477
-185
-28% -$28.7K
TROW icon
260
T Rowe Price
TROW
$23.8B
$73.3K 0.02%
613
-212
-26% -$25.3K
BBY icon
261
Best Buy
BBY
$16.1B
$73.3K 0.02%
848
-942
-53% -$81.4K
VSH icon
262
Vishay Intertechnology
VSH
$2.11B
$73.1K 0.02%
3,224
– –
A icon
263
Agilent Technologies
A
$36.5B
$72.3K 0.02%
462
+11
+2% +$1.72K
IPGP icon
264
IPG Photonics
IPGP
$3.56B
$72K 0.02%
667
+353
+112% +$38.1K
LHCG
265
DELISTED
LHC Group LLC
LHCG
$71.5K 0.02%
438
– –
TM icon
266
Toyota
TM
$260B
$71.3K 0.02%
501
-84
-14% -$12K
ENB icon
267
Enbridge
ENB
$105B
$71K 0.02%
1,694
-105
-6% -$4.4K
WPC icon
268
W.P. Carey
WPC
$14.9B
$70.4K 0.02%
857
-270
-24% -$22.2K
CL icon
269
Colgate-Palmolive
CL
$68.8B
$70.2K 0.02%
913
+162
+22% +$12.4K
PHG icon
270
Philips
PHG
$26.5B
$68.9K 0.02%
4,511
-9,010
-67% -$138K
TMUS icon
271
T-Mobile US
TMUS
$284B
$68.7K 0.02%
458
-39
-8% -$5.85K
WB icon
272
Weibo
WB
$2.87B
$67.9K 0.02%
3,393
-1,502
-31% -$30.1K
ATVI
273
DELISTED
Activision Blizzard Inc.
ATVI
$67.2K 0.02%
874
-6
-0.7% -$461
DBC icon
274
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$67.2K 0.02%
2,736
-37
-1% -$908
BMRN icon
275
BioMarin Pharmaceuticals
BMRN
$11.1B
$66.8K 0.02%
588
-26
-4% -$2.95K
9 10
11
12 13