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
PRU icon
401
Prudential Financial
PRU
$37.3B
$27.9K 0.01%
280
+87
+45% +$8.67K
WST icon
402
West Pharmaceutical
WST
$18.2B
$27.8K 0.01%
112
+57
+104% +$14.1K
ING icon
403
ING
ING
$73.1B
$27.5K 0.01%
2,022
+196
+11% +$2.67K
PVH icon
404
PVH
PVH
$3.92B
$27.2K 0.01%
325
+223
+219% +$18.7K
IWR icon
405
iShares Russell Mid-Cap ETF
IWR
$44.5B
$26.8K 0.01%
378
– –
VRSN icon
406
VeriSign
VRSN
$26.4B
$26.6K 0.01%
125
+9
+8% +$1.92K
VOOG icon
407
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
$26.6K 0.01%
123
– –
CASY icon
408
Casey's General Stores
CASY
$19.9B
$26.3K 0.01%
119
+1
+0.8% +$221
IAC icon
409
IAC Inc
IAC
$2.84B
$26K 0.01%
610
– –
CEG icon
410
Constellation Energy
CEG
$101B
$25.7K 0.01%
305
-2
-0.7% -$169
SHG icon
411
Shinhan Financial Group
SHG
$23.9B
$25.6K 0.01%
786
+621
+376% +$20.2K
ORCL icon
412
Oracle
ORCL
$956B
$25.6K 0.01%
287
+35
+14% +$3.12K
STOR
413
DELISTED
STORE Capital Corporation
STOR
$25.4K 0.01%
792
-500
-39% -$16.1K
CPRT icon
414
Copart
CPRT
$46.4B
$25.4K 0.01%
812
+104
+15% +$3.25K
ROP icon
415
Roper Technologies
ROP
$55.4B
$25.3K 0.01%
56
-7
-11% -$3.16K
UL icon
416
Unilever
UL
$154B
$25.2K 0.01%
492
-86
-15% -$4.41K
CTRA icon
417
Coterra Energy
CTRA
$18.5B
$25.2K 0.01%
992
+1
+0.1% +$25
IJR icon
418
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$25.1K 0.01%
249
-40
-14% -$4.03K
IDA icon
419
Idacorp
IDA
$6.75B
$25.1K 0.01%
231
+40
+21% +$4.35K
CNC icon
420
Centene
CNC
$15B
$24.9K 0.01%
319
+56
+21% +$4.38K
VDE icon
421
Vanguard Energy ETF
VDE
$7.29B
$24.9K 0.01%
200
+2
+1% +$249
WF icon
422
Woori Financial
WF
$13.7B
$24.8K 0.01%
817
+190
+30% +$5.77K
BBD icon
423
Banco Bradesco
BBD
$33.3B
$24.5K 0.01%
+8,432
New +$24.5K
XEL icon
424
Xcel Energy
XEL
$42.6B
$24.5K 0.01%
341
-67
-16% -$4.82K
VMC icon
425
Vulcan Materials
VMC
$38.9B
$24.4K 0.01%
135
– –
15 16
17
18 19