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
TR icon
276
Tootsie Roll Industries
TR
$2.97B
$93.7K 0.02%
2,990
– –
IWM icon
277
iShares Russell 2000 ETF
IWM
$67.8B
$93.6K 0.02%
466
– –
TFC icon
278
Truist Financial
TFC
$60B
$93.3K 0.02%
2,526
+29
+1% +$1.07K
VOD icon
279
Vodafone
VOD
$28.5B
$92.3K 0.02%
10,576
+7,519
+246% +$65.6K
IBM icon
280
IBM
IBM
$232B
$91.8K 0.02%
561
+151
+37% +$24.7K
IXUS icon
281
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$91.4K 0.02%
1,408
– –
CME icon
282
CME Group
CME
$94.4B
$91.4K 0.02%
434
+40
+10% +$8.42K
GOVT icon
283
iShares US Treasury Bond ETF
GOVT
$28B
$90.4K 0.02%
3,923
-33
-0.8% -$760
LUV icon
284
Southwest Airlines
LUV
$16.5B
$89.4K 0.02%
3,095
+3,042
+5,740% +$87.9K
BIDU icon
285
Baidu
BIDU
$35.1B
$88.4K 0.02%
742
-13
-2% -$1.55K
T icon
286
AT&T
T
$212B
$87.8K 0.02%
5,232
+2,819
+117% +$47.3K
UTHR icon
287
United Therapeutics
UTHR
$18.1B
$87.5K 0.02%
398
-3
-0.7% -$660
KMI icon
288
Kinder Morgan
KMI
$59.1B
$87.2K 0.02%
4,944
+565
+13% +$9.97K
STIP icon
289
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$87.2K 0.02%
884
-2,000
-69% -$197K
JEPI icon
290
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$85.8K 0.02%
1,561
+993
+175% +$54.6K
STZ icon
291
Constellation Brands
STZ
$26.2B
$85.8K 0.02%
355
-125
-26% -$30.2K
UHS icon
292
Universal Health Services
UHS
$12.1B
$85.4K 0.02%
560
-12
-2% -$1.83K
BMO icon
293
Bank of Montreal
BMO
$90.3B
$85.2K 0.02%
861
-29
-3% -$2.87K
LNT icon
294
Alliant Energy
LNT
$16.6B
$85K 0.02%
1,656
+1,484
+863% +$76.1K
CTVA icon
295
Corteva
CTVA
$49.1B
$84.9K 0.02%
1,772
-160
-8% -$7.67K
PHG icon
296
Philips
PHG
$26.5B
$84.8K 0.02%
3,919
+38
+1% +$823
AN icon
297
AutoNation
AN
$8.55B
$84.7K 0.02%
564
-12
-2% -$1.8K
RMD icon
298
ResMed
RMD
$40.6B
$84.3K 0.02%
490
+404
+470% +$69.5K
IBN icon
299
ICICI Bank
IBN
$113B
$84.3K 0.02%
3,534
– –
NNN icon
300
NNN REIT
NNN
$8.18B
$84K 0.02%
1,949
+972
+99% +$41.9K
10 11
12
13 14