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
WM icon
376
Waste Management
WM
$88.6B
$53.7K 0.01%
300
+168
+127% +$30.1K
AZN icon
377
AstraZeneca
AZN
$253B
$53.6K 0.01%
796
-94
-11% -$6.33K
TECK icon
378
Teck Resources
TECK
$16.8B
$53.6K 0.01%
1,267
-27
-2% -$1.14K
EXC icon
379
Exelon
EXC
$43.9B
$53.4K 0.01%
1,488
+674
+83% +$24.2K
TRI icon
380
Thomson Reuters
TRI
$78.7B
$52.8K 0.01%
361
+51
+16% +$7.46K
HSY icon
381
Hershey
HSY
$37.6B
$52.8K 0.01%
283
-16
-5% -$2.98K
SUSB icon
382
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$52.3K 0.01%
2,137
– –
MOS icon
383
The Mosaic Company
MOS
$10.3B
$52K 0.01%
1,455
+318
+28% +$11.4K
TTD icon
384
Trade Desk
TTD
$25.5B
$51.5K 0.01%
716
+2
+0.3% +$144
TMO icon
385
Thermo Fisher Scientific
TMO
$186B
$51.5K 0.01%
97
-54
-36% -$28.7K
MAN icon
386
ManpowerGroup
MAN
$1.91B
$50.9K 0.01%
640
– –
NSC icon
387
Norfolk Southern
NSC
$62.3B
$50.3K 0.01%
213
-2
-0.9% -$473
JKHY icon
388
Jack Henry & Associates
JKHY
$11.8B
$50.2K 0.01%
307
-243
-44% -$39.7K
IBOC icon
389
International Bancshares
IBOC
$4.45B
$49.9K 0.01%
919
+118
+15% +$6.41K
NICE icon
390
Nice
NICE
$8.67B
$49.7K 0.01%
249
-175
-41% -$34.9K
DINO icon
391
HF Sinclair
DINO
$9.56B
$49.2K 0.01%
886
+32
+4% +$1.78K
LPLA icon
392
LPL Financial
LPLA
$26.6B
$48K 0.01%
211
-25
-11% -$5.69K
ARE icon
393
Alexandria Real Estate Equities
ARE
$14.5B
$47.8K 0.01%
376
+305
+430% +$38.8K
TKR icon
394
Timken Company
TKR
$5.42B
$47.5K 0.01%
593
– –
APO icon
395
Apollo Global Management
APO
$75.3B
$47.4K 0.01%
509
+1
+0.2% +$93
NEM icon
396
Newmont
NEM
$83.7B
$46.9K 0.01%
1,132
+1,007
+806% +$41.7K
SRE icon
397
Sempra
SRE
$52.9B
$46.8K 0.01%
626
+68
+12% +$5.08K
FFIV icon
398
F5
FFIV
$18.1B
$46.2K 0.01%
258
+93
+56% +$16.6K
CASY icon
399
Casey's General Stores
CASY
$18.8B
$45.9K 0.01%
167
+28
+20% +$7.69K
XEL icon
400
Xcel Energy
XEL
$43B
$45.7K 0.01%
737
-367
-33% -$22.8K
14 15
16
17 18