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
WPM icon
351
Wheaton Precious Metals
WPM
$47.3B
$64.9K 0.02%
1,316
+680
+107% +$33.6K
VRSN icon
352
VeriSign
VRSN
$26.2B
$64.1K 0.02%
311
-15
-5% -$3.09K
GS icon
353
Goldman Sachs
GS
$223B
$63.7K 0.02%
165
-6
-4% -$2.32K
WPC icon
354
W.P. Carey
WPC
$14.9B
$63.1K 0.02%
967
+691
+250% +$45.1K
APTV icon
355
Aptiv
APTV
$17.5B
$63.1K 0.02%
703
-560
-44% -$50.2K
CEG icon
356
Constellation Energy
CEG
$94.2B
$62.3K 0.02%
533
+228
+75% +$26.7K
DECK icon
357
Deckers Outdoor
DECK
$17.9B
$62.2K 0.02%
558
+96
+21% +$10.7K
IXN icon
358
iShares Global Tech ETF
IXN
$5.72B
$61.7K 0.01%
905
– –
KNX icon
359
Knight Transportation
KNX
$7B
$59.3K 0.01%
1,029
+107
+12% +$6.17K
RS icon
360
Reliance Steel & Aluminium
RS
$15.7B
$59.3K 0.01%
212
+12
+6% +$3.36K
VSS icon
361
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$59.2K 0.01%
515
+70
+16% +$8.05K
MTB icon
362
M&T Bank
MTB
$31.2B
$58.9K 0.01%
430
-133
-24% -$18.2K
CBOE icon
363
Cboe Global Markets
CBOE
$24.3B
$58.4K 0.01%
327
+53
+19% +$9.46K
DTM icon
364
DT Midstream
DTM
$10.7B
$58.2K 0.01%
1,057
-92
-8% -$5.06K
TTC icon
365
Toro Company
TTC
$7.99B
$58K 0.01%
604
-154
-20% -$14.8K
MMM icon
366
3M
MMM
$82.7B
$57.7K 0.01%
631
-1,558
-71% -$143K
DE icon
367
Deere & Co
DE
$128B
$57.6K 0.01%
144
+139
+2,780% +$55.6K
VTV icon
368
Vanguard Value ETF
VTV
$143B
$57.6K 0.01%
385
-231
-38% -$34.5K
CL icon
369
Colgate-Palmolive
CL
$68.8B
$57.3K 0.01%
719
-1,135
-61% -$90.5K
BUD icon
370
AB InBev
BUD
$118B
$57K 0.01%
882
+464
+111% +$30K
MMC icon
371
Marsh & McLennan
MMC
$100B
$56.8K 0.01%
300
-95
-24% -$18K
ESLT icon
372
Elbit Systems
ESLT
$22.3B
$56.8K 0.01%
266
-52
-16% -$11.1K
PINC icon
373
Premier
PINC
$2.13B
$56.6K 0.01%
2,533
+1,802
+247% +$40.3K
CGNX icon
374
Cognex
CGNX
$7.55B
$54.1K 0.01%
1,295
+541
+72% +$22.6K
EQNR icon
375
Equinor
EQNR
$60.1B
$53.9K 0.01%
1,702
+146
+9% +$4.62K
13 14
15
16 17