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
TECH icon
451
Bio-Techne
TECH
$7.94B
$21.1K 0.01%
257
-111
-30% -$9.12K
OVV icon
452
Ovintiv
OVV
$11B
$21.1K 0.01%
414
+2
+0.5% +$102
AMAT icon
453
Applied Materials
AMAT
$130B
$20.6K 0.01%
187
-9
-5% -$992
DECK icon
454
Deckers Outdoor
DECK
$16.9B
$20.4K 0.01%
294
+42
+17% +$2.92K
SKM icon
455
SK Telecom
SKM
$8.31B
$20.4K 0.01%
990
-9
-0.9% -$186
PBR icon
456
Petrobras
PBR
$81.9B
$20.3K 0.01%
1,776
+237
+15% +$2.7K
ICE icon
457
Intercontinental Exchange
ICE
$98.8B
$20.2K 0.01%
185
+3
+2% +$327
ECL icon
458
Ecolab
ECL
$76.3B
$20K 0.01%
130
-296
-69% -$45.5K
LSTR icon
459
Landstar System
LSTR
$4.48B
$19.8K 0.01%
116
+2
+2% +$342
VGSH icon
460
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$19.7K 0.01%
338
– –
MPWR icon
461
Monolithic Power Systems
MPWR
$40.8B
$19.6K 0.01%
49
-60
-55% -$24K
CBOE icon
462
Cboe Global Markets
CBOE
$24.6B
$19.6K 0.01%
158
– –
ANSS
463
DELISTED
Ansys
ANSS
$19.4K 0.01%
77
-136
-64% -$34.3K
AGNC icon
464
AGNC Investment
AGNC
$10.8B
$19.4K 0.01%
1,718
+260
+18% +$2.93K
SFM icon
465
Sprouts Farmers Market
SFM
$13.1B
$19.1K 0.01%
596
– –
CNQ icon
466
Canadian Natural Resources
CNQ
$64.7B
$19.1K 0.01%
670
-46
-6% -$1.31K
JOYY
467
JOYY Inc. American Depositary Shares
JOYY
$3.23B
$19K 0.01%
527
-7
-1% -$252
IEFA icon
468
iShares Core MSCI EAFE ETF
IEFA
$152B
$19K 0.01%
288
+29
+11% +$1.91K
OKE icon
469
Oneok
OKE
$45.9B
$18.8K 0.01%
265
+24
+10% +$1.7K
SNX icon
470
TD Synnex
SNX
$12.5B
$18.6K 0.01%
170
-2
-1% -$219
FOXA icon
471
Fox Class A
FOXA
$25.7B
$18.2K 0.01%
564
-1,329
-70% -$42.8K
BRO icon
472
Brown & Brown
BRO
$30.5B
$17.8K 0.01%
289
– –
GNL icon
473
Global Net Lease
GNL
$1.81B
$17.8K 0.01%
1,263
– –
TAP icon
474
Molson Coors Class B
TAP
$9.7B
$17.8K 0.01%
353
-59
-14% -$2.97K
PAC icon
475
Grupo Aeroportuario del Pacifico
PAC
$12.5B
$17.7K 0.01%
103
– –
17 18
19
20 21