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
AN icon
276
AutoNation
AN
$8.48B
$66.8K 0.02%
576
– –
FMC icon
277
FMC
FMC
$4.6B
$66.4K 0.02%
513
+29
+6% +$3.75K
TKC icon
278
Turkcell
TKC
$4.78B
$65.9K 0.02%
15,050
+7,634
+103% +$33.4K
EA icon
279
Electronic Arts
EA
$41.5B
$65.5K 0.02%
518
+97
+23% +$12.3K
WTS icon
280
Watts Water Technologies
WTS
$9.21B
$64.9K 0.02%
417
+36
+9% +$5.6K
PDD icon
281
Pinduoduo
PDD
$179B
$63.9K 0.02%
684
+10
+1% +$935
QQQ icon
282
Invesco QQQ Trust
QQQ
$369B
$63.9K 0.02%
229
-41
-15% -$11.4K
SCCO icon
283
Southern Copper
SCCO
$81.1B
$63.2K 0.02%
877
+170
+24% +$12.3K
VRTX icon
284
Vertex Pharmaceuticals
VRTX
$102B
$63.1K 0.02%
213
+24
+13% +$7.11K
FNV icon
285
Franco-Nevada
FNV
$37.8B
$61.2K 0.02%
415
+11
+3% +$1.62K
BIL icon
286
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$59.9K 0.02%
654
– –
MSM icon
287
MSC Industrial Direct
MSM
$5.12B
$59.6K 0.02%
740
+97
+15% +$7.81K
VIG icon
288
Vanguard Dividend Appreciation ETF
VIG
$96.1B
$59.5K 0.02%
381
-2
-0.5% -$312
ERIE icon
289
Erie Indemnity
ERIE
$17.3B
$59.4K 0.02%
239
+4
+2% +$993
LW icon
290
Lamb Weston
LW
$7.96B
$59K 0.02%
608
– –
KMI icon
291
Kinder Morgan
KMI
$59.2B
$58.9K 0.02%
3,119
-1,311
-30% -$24.8K
BX icon
292
Blackstone
BX
$135B
$58.5K 0.02%
688
+280
+69% +$23.8K
ZTS icon
293
Zoetis
ZTS
$66.4B
$58.4K 0.02%
365
+17
+5% +$2.72K
RHI icon
294
Robert Half
RHI
$3.65B
$58.4K 0.02%
767
-135
-15% -$10.3K
WDS icon
295
Woodside Energy
WDS
$30.8B
$57.8K 0.02%
2,255
+117
+5% +$3K
MTCH icon
296
Match Group
MTCH
$9.19B
$57.5K 0.02%
1,248
+85
+7% +$3.92K
LKQ icon
297
LKQ Corp
LKQ
$8.31B
$57.2K 0.02%
987
+78
+9% +$4.52K
CME icon
298
CME Group
CME
$94.3B
$57.1K 0.02%
323
+142
+78% +$25.1K
CM icon
299
Canadian Imperial Bank of Commerce
CM
$72.6B
$56.8K 0.02%
1,299
-1,765
-58% -$77.1K
AYI icon
300
Acuity Brands
AYI
$10.1B
$56.4K 0.02%
327
-19
-5% -$3.28K
10 11
12
13 14