JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
1-Year Return 15.17%
This Quarter Return
+9.27%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$414M
AUM Growth
+$34.7M
Cap. Flow
+$1.72M
Cap. Flow %
0.42%
Top 10 Hldgs %
61.11%
Holding
1,188
New
134
Increased
364
Reduced
293
Closed
55

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.22M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.75M
4
GD icon
General Dynamics
GD
$468K
5
NVDA icon
NVIDIA
NVDA
$371K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.78M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$1.21M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.16M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$554K

Sector Composition

1 Technology 7.6%
2 Financials 3.94%
3 Healthcare 2.51%
4 Communication Services 2.48%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTG icon
251
MGIC Investment
MTG
$6.55B
$107K 0.03%
5,572
+1,269
+29% +$24.5K
EA icon
252
Electronic Arts
EA
$42.2B
$106K 0.03%
777
+23
+3% +$3.15K
AZO icon
253
AutoZone
AZO
$70.6B
$106K 0.03%
41
-1
-2% -$2.59K
SCCO icon
254
Southern Copper
SCCO
$83.6B
$106K 0.03%
1,288
+133
+12% +$10.9K
MNST icon
255
Monster Beverage
MNST
$61B
$104K 0.03%
1,809
+522
+41% +$30.1K
BLK icon
256
Blackrock
BLK
$170B
$104K 0.03%
128
-7
-5% -$5.68K
NDSN icon
257
Nordson
NDSN
$12.6B
$104K 0.03%
392
-9
-2% -$2.38K
R icon
258
Ryder
R
$7.64B
$104K 0.03%
900
-27
-3% -$3.11K
JMST icon
259
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$103K 0.02%
2,030
– –
WDS icon
260
Woodside Energy
WDS
$31.6B
$102K 0.02%
4,858
+1,098
+29% +$23.2K
TKO icon
261
TKO Group
TKO
$15.9B
$102K 0.02%
1,246
-123
-9% -$10K
GE icon
262
GE Aerospace
GE
$296B
$101K 0.02%
992
+55
+6% +$5.61K
IPGP icon
263
IPG Photonics
IPGP
$3.56B
$101K 0.02%
930
+179
+24% +$19.4K
PDD icon
264
Pinduoduo
PDD
$177B
$101K 0.02%
688
+14
+2% +$2.05K
GWW icon
265
W.W. Grainger
GWW
$47.5B
$100K 0.02%
121
+47
+64% +$38.9K
CVS icon
266
CVS Health
CVS
$93.6B
$100K 0.02%
1,266
+333
+36% +$26.3K
BIIB icon
267
Biogen
BIIB
$20.6B
$98.9K 0.02%
382
+12
+3% +$3.11K
CCI icon
268
Crown Castle
CCI
$41.9B
$97.8K 0.02%
849
+554
+188% +$63.8K
BDX icon
269
Becton Dickinson
BDX
$55.1B
$97.8K 0.02%
401
-5
-1% -$1.22K
CAT icon
270
Caterpillar
CAT
$198B
$97.3K 0.02%
329
+39
+13% +$11.5K
WSM icon
271
Williams-Sonoma
WSM
$24.7B
$96.9K 0.02%
960
+36
+4% +$3.63K
INGR icon
272
Ingredion
INGR
$8.24B
$94.8K 0.02%
873
– –
ABEV icon
273
Ambev
ABEV
$34.8B
$94.5K 0.02%
33,467
-5,683
-15% -$16.1K
QQQ icon
274
Invesco QQQ Trust
QQQ
$368B
$93.8K 0.02%
229
– –
SAIA icon
275
Saia
SAIA
$8.34B
$93.8K 0.02%
214
+5
+2% +$2.19K
9 10
11
12 13