JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
1-Year Return 15.17%
This Quarter Return
+6.31%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$185M
AUM Growth
+$8.76M
Cap. Flow
-$1.66M
Cap. Flow %
-0.9%
Top 10 Hldgs %
78.82%
Holding
749
New
376
Increased
116
Reduced
62
Closed
91

Top Buys

1
PFE icon
Pfizer
PFE
$382K
2
JNJ icon
Johnson & Johnson
JNJ
$323K
3
AAPL icon
Apple
AAPL
$228K
4
MMM icon
3M
MMM
$203K
5
AMZN icon
Amazon
AMZN
$180K

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.47M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.47M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$774K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$744K

Sector Composition

1 Financials 2.73%
2 Technology 1.79%
3 Industrials 1.16%
4 Healthcare 0.98%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOD icon
351
Vodafone
VOD
$28.5B
$5K ﹤0.01%
+372
New +$5K
WSM icon
352
Williams-Sonoma
WSM
$24.7B
$5K ﹤0.01%
+100
New +$5K
XLY icon
353
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$5K ﹤0.01%
34
-90
-73% -$13.2K
ZD icon
354
Ziff Davis
ZD
$1.56B
$5K ﹤0.01%
+91
New +$5K
JOYY
355
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$5K ﹤0.01%
+63
New +$5K
PXD
356
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
53
+35
+194% +$3.3K
SRC
357
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5K ﹤0.01%
+145
New +$5K
SGEN
358
DELISTED
Seagen Inc. Common Stock
SGEN
$5K ﹤0.01%
+27
New +$5K
CTXS
359
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
+38
New +$5K
XLNX
360
DELISTED
Xilinx Inc
XLNX
$5K ﹤0.01%
52
+24
+86% +$2.31K
DISH
361
DELISTED
DISH Network Corp.
DISH
$5K ﹤0.01%
167
– –
VEDL
362
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$5K ﹤0.01%
+718
New +$5K
ADI icon
363
Analog Devices
ADI
$122B
$5K ﹤0.01%
+46
New +$5K
AAP icon
364
Advance Auto Parts
AAP
$3.63B
$4K ﹤0.01%
+29
New +$4K
AEM icon
365
Agnico Eagle Mines
AEM
$76.3B
$4K ﹤0.01%
+44
New +$4K
AOR icon
366
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$4K ﹤0.01%
80
– –
BEN icon
367
Franklin Resources
BEN
$13B
$4K ﹤0.01%
+192
New +$4K
BILL icon
368
BILL Holdings
BILL
$5.24B
$4K ﹤0.01%
+35
New +$4K
CADE icon
369
Cadence Bank
CADE
$7.04B
$4K ﹤0.01%
+208
New +$4K
CASY icon
370
Casey's General Stores
CASY
$18.8B
$4K ﹤0.01%
24
+9
+60% +$1.5K
CLX icon
371
Clorox
CLX
$15.5B
$4K ﹤0.01%
+19
New +$4K
EPAM icon
372
EPAM Systems
EPAM
$9.44B
$4K ﹤0.01%
+13
New +$4K
ERIE icon
373
Erie Indemnity
ERIE
$17.5B
$4K ﹤0.01%
+21
New +$4K
ESLT icon
374
Elbit Systems
ESLT
$22.3B
$4K ﹤0.01%
+30
New +$4K
ETN icon
375
Eaton
ETN
$136B
$4K ﹤0.01%
35
– –
13 14
15
16 17