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
ABEV icon
301
Ambev
ABEV
$34.6B
$56.3K 0.02%
20,559
-5,659
-22% -$15.5K
REXR icon
302
Rexford Industrial Realty
REXR
$10.1B
$56.3K 0.02%
950
+302
+47% +$17.9K
ESGV icon
303
Vanguard ESG US Stock ETF
ESGV
$11.3B
$56.1K 0.02%
816
+41
+5% +$2.82K
NEOG icon
304
Neogen
NEOG
$1.24B
$55.1K 0.02%
3,098
+2,953
+2,037% +$52.5K
HEI icon
305
HEICO
HEI
$44B
$55K 0.02%
336
+9
+3% +$1.47K
RY icon
306
Royal Bank of Canada
RY
$203B
$54.9K 0.02%
550
-11
-2% -$1.1K
NSC icon
307
Norfolk Southern
NSC
$61.3B
$54.6K 0.02%
215
-17
-7% -$4.32K
TMO icon
308
Thermo Fisher Scientific
TMO
$182B
$54.1K 0.02%
93
+1
+1% +$582
NYT icon
309
New York Times
NYT
$9.48B
$52.1K 0.01%
1,526
+67
+5% +$2.29K
ILMN icon
310
Illumina
ILMN
$15.1B
$51.9K 0.01%
276
-70
-20% -$13.2K
TKR icon
311
Timken Company
TKR
$5.3B
$51.2K 0.01%
678
– –
MPC icon
312
Marathon Petroleum
MPC
$55.7B
$51.1K 0.01%
422
-5
-1% -$605
CRUS icon
313
Cirrus Logic
CRUS
$5.98B
$51K 0.01%
605
-285
-32% -$24K
GE icon
314
GE Aerospace
GE
$293B
$50.8K 0.01%
1,032
– –
IWB icon
315
iShares Russell 1000 ETF
IWB
$44.1B
$50.6K 0.01%
231
– –
STM icon
316
STMicroelectronics
STM
$23.2B
$50.2K 0.01%
1,232
-234
-16% -$9.54K
IBM icon
317
IBM
IBM
$241B
$50.1K 0.01%
344
+77
+29% +$11.2K
IWD icon
318
iShares Russell 1000 Value ETF
IWD
$63.5B
$49.9K 0.01%
316
-39
-11% -$6.16K
BHP icon
319
BHP
BHP
$135B
$49.9K 0.01%
723
-1,069
-60% -$73.8K
SAIA icon
320
Saia
SAIA
$8.16B
$49.4K 0.01%
206
+29
+16% +$6.96K
LHX icon
321
L3Harris
LHX
$50.6B
$49.3K 0.01%
247
-165
-40% -$33K
DEO icon
322
Diageo
DEO
$58.3B
$49.1K 0.01%
272
-39
-13% -$7.04K
MU icon
323
Micron Technology
MU
$151B
$48.9K 0.01%
854
-91
-10% -$5.21K
VSS icon
324
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
$48.6K 0.01%
445
-1
-0.2% -$109
CCU icon
325
Compañía de Cervecerías Unidas
CCU
$2.2B
$47.9K 0.01%
3,478
-48
-1% -$661
11 12
13
14 15