JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
1-Year Return 15.17%
This Quarter Return
-3.45%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$361M
AUM Growth
+$27.9M
Cap. Flow
+$42.2M
Cap. Flow %
11.69%
Top 10 Hldgs %
65.51%
Holding
1,118
New
35
Increased
288
Reduced
293
Closed
95

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$28.9M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$12.8M
3
AVDE icon
Avantis International Equity ETF
AVDE
$12.1M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.7M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$1.01M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$11.3M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.44M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1,000K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$723K

Sector Composition

1 Technology 4.71%
2 Financials 3.37%
3 Healthcare 2.12%
4 Communication Services 2%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL icon
326
Allstate
ALL
$53.1B
$43K 0.01%
307
– –
CME icon
327
CME Group
CME
$94.4B
$42K 0.01%
176
+44
+33% +$10.5K
GSK icon
328
GSK
GSK
$81.6B
$42K 0.01%
769
+361
+88% +$19.7K
LULU icon
329
lululemon athletica
LULU
$20.1B
$42K 0.01%
115
+43
+60% +$15.7K
PDD icon
330
Pinduoduo
PDD
$177B
$42K 0.01%
1,059
+791
+295% +$31.4K
REG icon
331
Regency Centers
REG
$13.4B
$42K 0.01%
585
– –
SEB icon
332
Seaboard Corp
SEB
$3.78B
$42K 0.01%
10
-8
-44% -$33.6K
XLF icon
333
Financial Select Sector SPDR Fund
XLF
$53.2B
$42K 0.01%
1,101
-50
-4% -$1.91K
MGA icon
334
Magna International
MGA
$12.9B
$41K 0.01%
635
-618
-49% -$39.9K
SSD icon
335
Simpson Manufacturing
SSD
$8.15B
$41K 0.01%
374
-36
-9% -$3.95K
TKC icon
336
Turkcell
TKC
$4.83B
$41K 0.01%
10,447
-3,460
-25% -$13.6K
UPS icon
337
United Parcel Service
UPS
$72.1B
$41K 0.01%
191
+36
+23% +$7.73K
AGR
338
DELISTED
Avangrid, Inc.
AGR
$41K 0.01%
870
+186
+27% +$8.77K
WIZ
339
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$41K 0.01%
1,200
– –
ALGM icon
340
Allegro MicroSystems
ALGM
$5.66B
$40K 0.01%
1,397
+168
+14% +$4.81K
UHS icon
341
Universal Health Services
UHS
$12.1B
$40K 0.01%
274
+11
+4% +$1.61K
ERIE icon
342
Erie Indemnity
ERIE
$17.5B
$39K 0.01%
223
+71
+47% +$12.4K
WPC icon
343
W.P. Carey
WPC
$14.9B
$39K 0.01%
498
+143
+40% +$11.2K
ZTO icon
344
ZTO Express
ZTO
$14.7B
$39K 0.01%
1,578
-1,431
-48% -$35.4K
JOBS
345
DELISTED
51job, Inc.
JOBS
$39K 0.01%
668
+172
+35% +$10K
CL icon
346
Colgate-Palmolive
CL
$68.8B
$38K 0.01%
507
-1,053
-68% -$78.9K
MKTX icon
347
MarketAxess Holdings
MKTX
$7.01B
$38K 0.01%
111
-77
-41% -$26.4K
SWKS icon
348
Skyworks Solutions
SWKS
$11.2B
$38K 0.01%
287
-167
-37% -$22.1K
TSCO icon
349
Tractor Supply
TSCO
$32.1B
$38K 0.01%
805
-90
-10% -$4.25K
BILL icon
350
BILL Holdings
BILL
$5.24B
$37K 0.01%
163
+14
+9% +$3.18K
12 13
14
15 16