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
SRCL
401
DELISTED
Stericycle Inc
SRCL
$45.6K 0.01%
921
-870
-49% -$43.1K
ATR icon
402
AptarGroup
ATR
$9.13B
$45.6K 0.01%
369
+52
+16% +$6.43K
KT icon
403
KT
KT
$9.78B
$45.3K 0.01%
+3,368
New +$45.3K
CHE icon
404
Chemed
CHE
$6.79B
$45K 0.01%
77
-9
-10% -$5.26K
RGA icon
405
Reinsurance Group of America
RGA
$12.8B
$44K 0.01%
272
+17
+7% +$2.75K
MCK icon
406
McKesson
MCK
$85.5B
$44K 0.01%
95
-9
-9% -$4.17K
MPC icon
407
Marathon Petroleum
MPC
$54.8B
$43.8K 0.01%
295
+47
+19% +$6.97K
CUZ icon
408
Cousins Properties
CUZ
$4.95B
$43.5K 0.01%
1,788
-2,514
-58% -$61.2K
CMG icon
409
Chipotle Mexican Grill
CMG
$55.1B
$43.5K 0.01%
950
-50
-5% -$2.29K
NEOG icon
410
Neogen
NEOG
$1.25B
$43.1K 0.01%
2,141
-1,006
-32% -$20.2K
KLAC icon
411
KLA
KLAC
$119B
$43K 0.01%
74
– –
IVE icon
412
iShares S&P 500 Value ETF
IVE
$41B
$42.8K 0.01%
246
– –
FNV icon
413
Franco-Nevada
FNV
$37.3B
$42.7K 0.01%
385
-58
-13% -$6.43K
BKNG icon
414
Booking.com
BKNG
$178B
$42.6K 0.01%
12
-3
-20% -$10.6K
RELX icon
415
RELX
RELX
$85.9B
$42.4K 0.01%
1,068
+78
+8% +$3.09K
XLF icon
416
Financial Select Sector SPDR Fund
XLF
$53.2B
$41.7K 0.01%
1,110
+1
+0.1% +$38
SBUX icon
417
Starbucks
SBUX
$97.1B
$41.7K 0.01%
434
-71
-14% -$6.82K
PBR icon
418
Petrobras
PBR
$78.7B
$41.5K 0.01%
2,576
-180
-7% -$2.9K
CM icon
419
Canadian Imperial Bank of Commerce
CM
$72.8B
$41.4K 0.01%
859
+222
+35% +$10.7K
IWD icon
420
iShares Russell 1000 Value ETF
IWD
$63.5B
$41.3K 0.01%
250
– –
MTCH icon
421
Match Group
MTCH
$9.18B
$41K 0.01%
1,124
+45
+4% +$1.64K
ILMN icon
422
Illumina
ILMN
$15.7B
$40.7K 0.01%
300
-320
-52% -$43.4K
CNQ icon
423
Canadian Natural Resources
CNQ
$63.2B
$39.9K 0.01%
1,218
+346
+40% +$11.3K
BX icon
424
Blackstone
BX
$133B
$39.9K 0.01%
305
+20
+7% +$2.62K
ANSS
425
DELISTED
Ansys
ANSS
$39.9K 0.01%
110
-63
-36% -$22.9K
15 16
17
18 19