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
IEMG icon
426
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$39.7K 0.01%
785
– –
LULU icon
427
lululemon athletica
LULU
$19.9B
$39.4K 0.01%
77
– –
CCU icon
428
Compañía de Cervecerías Unidas
CCU
$2.29B
$39.4K 0.01%
3,139
-157
-5% -$1.97K
TFX icon
429
Teleflex
TFX
$5.78B
$39.1K 0.01%
157
+109
+227% +$27.2K
UMBF icon
430
UMB Financial
UMBF
$9.45B
$39K 0.01%
465
– –
PRU icon
431
Prudential Financial
PRU
$37.2B
$38.8K 0.01%
374
+124
+50% +$12.9K
CRWD icon
432
CrowdStrike
CRWD
$105B
$38.6K 0.01%
151
+2
+1% +$511
VUG icon
433
Vanguard Growth ETF
VUG
$186B
$38.6K 0.01%
124
-17
-12% -$5.29K
BKR icon
434
Baker Hughes
BKR
$44.9B
$38.2K 0.01%
1,119
-689
-38% -$23.6K
UNP icon
435
Union Pacific
UNP
$131B
$38.1K 0.01%
155
+2
+1% +$491
D icon
436
Dominion Energy
D
$49.7B
$38K 0.01%
808
+804
+20,100% +$37.8K
QSR icon
437
Restaurant Brands International
QSR
$20.7B
$37.9K 0.01%
485
-59
-11% -$4.61K
CARR icon
438
Carrier Global
CARR
$55.8B
$37.9K 0.01%
658
+5
+0.8% +$288
VOOV icon
439
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$37.8K 0.01%
225
– –
ULTA icon
440
Ulta Beauty
ULTA
$23.1B
$37.7K 0.01%
77
-17
-18% -$8.33K
GEN icon
441
Gen Digital
GEN
$18.2B
$37.7K 0.01%
1,653
-2,223
-57% -$50.7K
CSX icon
442
CSX Corp
CSX
$60.6B
$37.2K 0.01%
1,072
+5
+0.5% +$173
DEO icon
443
Diageo
DEO
$61.3B
$37K 0.01%
254
-18
-7% -$2.62K
CF icon
444
CF Industries
CF
$13.7B
$36.9K 0.01%
464
-52
-10% -$4.13K
H icon
445
Hyatt Hotels
H
$13.8B
$36.4K 0.01%
279
– –
PFM icon
446
Invesco Dividend Achievers ETF
PFM
$724M
$36.1K 0.01%
906
– –
TSCO icon
447
Tractor Supply
TSCO
$32.1B
$36.1K 0.01%
840
+205
+32% +$8.82K
SNOW icon
448
Snowflake
SNOW
$75.3B
$35.8K 0.01%
180
+30
+20% +$5.97K
DKS icon
449
Dick's Sporting Goods
DKS
$17.7B
$35.5K 0.01%
241
– –
MDB icon
450
MongoDB
MDB
$26.4B
$35.2K 0.01%
86
– –
16 17
18
19 20