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
OMC icon
326
Omnicom Group
OMC
$15.3B
$47.7K 0.01%
565
-56
-9% -$4.72K
VNT icon
327
Vontier
VNT
$6.36B
$47.1K 0.01%
2,152
-13
-0.6% -$284
SUSB icon
328
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$46.8K 0.01%
1,945
+420
+28% +$10.1K
AZN icon
329
AstraZeneca
AZN
$252B
$46.4K 0.01%
662
-36
-5% -$2.52K
HIG icon
330
Hartford Financial Services
HIG
$36.7B
$46K 0.01%
603
+15
+3% +$1.14K
AMT icon
331
American Tower
AMT
$90.7B
$45.8K 0.01%
196
– –
SRE icon
332
Sempra
SRE
$51.8B
$45.2K 0.01%
562
– –
TW icon
333
Tradeweb Markets
TW
$25.5B
$45.2K 0.01%
634
-98
-13% -$6.98K
CCI icon
334
Crown Castle
CCI
$40.9B
$44.9K 0.01%
297
– –
AVB icon
335
AvalonBay Communities
AVB
$27.8B
$44.1K 0.01%
259
-122
-32% -$20.8K
CGNX icon
336
Cognex
CGNX
$7.49B
$43.8K 0.01%
833
+308
+59% +$16.2K
NUS icon
337
Nu Skin
NUS
$570M
$43.7K 0.01%
1,025
+135
+15% +$5.75K
IVE icon
338
iShares S&P 500 Value ETF
IVE
$41B
$43.4K 0.01%
284
– –
WSO icon
339
Watsco
WSO
$16.3B
$43.2K 0.01%
157
– –
IXN icon
340
iShares Global Tech ETF
IXN
$5.79B
$42.9K 0.01%
905
– –
MNST icon
341
Monster Beverage
MNST
$61.9B
$42.9K 0.01%
858
+104
+14% +$5.2K
RS icon
342
Reliance Steel & Aluminium
RS
$15.4B
$42.6K 0.01%
200
– –
MHK icon
343
Mohawk Industries
MHK
$8.42B
$42.5K 0.01%
357
-51
-13% -$6.08K
MET icon
344
MetLife
MET
$52.9B
$42.5K 0.01%
595
+37
+7% +$2.64K
BTI icon
345
British American Tobacco
BTI
$123B
$42.3K 0.01%
1,085
+25
+2% +$974
XLF icon
346
Financial Select Sector SPDR Fund
XLF
$54.1B
$41.7K 0.01%
1,164
+6
+0.5% +$215
EPAM icon
347
EPAM Systems
EPAM
$9.16B
$39.9K 0.01%
117
-22
-16% -$7.5K
PTY icon
348
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
$39.8K 0.01%
+3,056
New +$39.8K
MORN icon
349
Morningstar
MORN
$10.9B
$39.2K 0.01%
164
+19
+13% +$4.55K
KNX icon
350
Knight Transportation
KNX
$6.94B
$39K 0.01%
700
-19
-3% -$1.06K
12 13
14
15 16