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
VNT icon
326
Vontier
VNT
$6.37B
$73.6K 0.02%
2,129
– –
PNR icon
327
Pentair
PNR
$18.1B
$72.7K 0.02%
1,000
– –
ZTO icon
328
ZTO Express
ZTO
$14.7B
$72.4K 0.02%
3,401
-161
-5% -$3.43K
LYB icon
329
LyondellBasell Industries
LYB
$17.7B
$71.3K 0.02%
750
-40
-5% -$3.8K
STM icon
330
STMicroelectronics
STM
$24B
$71K 0.02%
1,416
+5
+0.4% +$251
SHG icon
331
Shinhan Financial Group
SHG
$22.7B
$70.9K 0.02%
2,305
+704
+44% +$21.7K
ANET icon
332
Arista Networks
ANET
$180B
$70.9K 0.02%
1,204
+80
+7% +$4.71K
ES icon
333
Eversource Energy
ES
$23.6B
$70.9K 0.02%
1,148
+892
+348% +$55.1K
SYK icon
334
Stryker
SYK
$150B
$70.7K 0.02%
236
+61
+35% +$18.3K
AGNC icon
335
AGNC Investment
AGNC
$10.8B
$70.6K 0.02%
7,108
+5,544
+354% +$55.1K
TGT icon
336
Target
TGT
$42.3B
$70.3K 0.02%
494
+78
+19% +$11.1K
RHI icon
337
Robert Half
RHI
$3.77B
$70.2K 0.02%
799
+7
+0.9% +$615
HEI icon
338
HEICO
HEI
$44.8B
$70.1K 0.02%
392
-55
-12% -$9.84K
KEYS icon
339
Keysight
KEYS
$28.9B
$69.4K 0.02%
436
+158
+57% +$25.1K
ROP icon
340
Roper Technologies
ROP
$55.8B
$69.2K 0.02%
127
-8
-6% -$4.36K
SHOP icon
341
Shopify
SHOP
$191B
$68.7K 0.02%
882
+437
+98% +$34K
SEB icon
342
Seaboard Corp
SEB
$3.78B
$67.8K 0.02%
19
+9
+90% +$32.1K
FLO icon
343
Flowers Foods
FLO
$3.13B
$67.7K 0.02%
3,006
-625
-17% -$14.1K
NXPI icon
344
NXP Semiconductors
NXPI
$57.2B
$66.8K 0.02%
291
-58
-17% -$13.3K
HRL icon
345
Hormel Foods
HRL
$14.1B
$66.2K 0.02%
2,061
+1,033
+100% +$33.2K
LW icon
346
Lamb Weston
LW
$8.08B
$66.2K 0.02%
612
+4
+0.7% +$433
LHX icon
347
L3Harris
LHX
$51B
$65.9K 0.02%
313
+14
+5% +$2.95K
COO icon
348
Cooper Companies
COO
$13.5B
$65.5K 0.02%
692
-476
-41% -$45K
AEP icon
349
American Electric Power
AEP
$57.8B
$65.4K 0.02%
805
-64
-7% -$5.2K
MU icon
350
Micron Technology
MU
$147B
$65K 0.02%
761
-29
-4% -$2.48K
12 13
14
15 16