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
IQV icon
301
IQVIA
IQV
$31.9B
$83.8K 0.02%
362
-439
-55% -$102K
PAYX icon
302
Paychex
PAYX
$48.7B
$83.4K 0.02%
700
-206
-23% -$24.5K
ESGV icon
303
Vanguard ESG US Stock ETF
ESGV
$11.2B
$81.9K 0.02%
963
+88
+10% +$7.49K
EPD icon
304
Enterprise Products Partners
EPD
$68.6B
$81.7K 0.02%
3,100
– –
C icon
305
Citigroup
C
$176B
$81.6K 0.02%
1,587
+785
+98% +$40.4K
TS icon
306
Tenaris
TS
$18.2B
$81.5K 0.02%
2,345
– –
BHP icon
307
BHP
BHP
$138B
$81.3K 0.02%
1,190
+63
+6% +$4.3K
JNPR
308
DELISTED
Juniper Networks
JNPR
$81.1K 0.02%
2,750
-49
-2% -$1.45K
USB icon
309
US Bancorp
USB
$75.9B
$80.3K 0.02%
1,845
-6,282
-77% -$274K
WTS icon
310
Watts Water Technologies
WTS
$9.35B
$80K 0.02%
384
– –
NYT icon
311
New York Times
NYT
$9.6B
$79.3K 0.02%
1,619
+14
+0.9% +$686
CPRT icon
312
Copart
CPRT
$47B
$79.2K 0.02%
1,616
+654
+68% +$32K
VICI icon
313
VICI Properties
VICI
$35.8B
$79.1K 0.02%
2,476
-568
-19% -$18.1K
ERIE icon
314
Erie Indemnity
ERIE
$17.5B
$78.7K 0.02%
235
+20
+9% +$6.7K
LRCX icon
315
Lam Research
LRCX
$130B
$78.3K 0.02%
1,000
+110
+12% +$8.62K
ROL icon
316
Rollins
ROL
$27.4B
$78.2K 0.02%
1,791
-176
-9% -$7.69K
PCAR icon
317
PACCAR
PCAR
$52B
$77.7K 0.02%
796
-77
-9% -$7.52K
AYI icon
318
Acuity Brands
AYI
$10.4B
$77.6K 0.02%
379
+144
+61% +$29.5K
VSH icon
319
Vishay Intertechnology
VSH
$2.11B
$76K 0.02%
3,169
-55
-2% -$1.32K
ICSH icon
320
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$75.8K 0.02%
1,506
– –
NVT icon
321
nVent Electric
NVT
$14.9B
$75.8K 0.02%
1,283
– –
ADM icon
322
Archer Daniels Midland
ADM
$30.2B
$75K 0.02%
1,038
-7
-0.7% -$506
IFF icon
323
International Flavors & Fragrances
IFF
$16.9B
$74.3K 0.02%
918
+756
+467% +$61.2K
RY icon
324
Royal Bank of Canada
RY
$204B
$74.1K 0.02%
733
+197
+37% +$19.9K
VCSH icon
325
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$73.6K 0.02%
951
-145
-13% -$11.2K
11 12
13
14 15