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
WDAY icon
451
Workday
WDAY
$61.7B
$35.1K 0.01%
127
+22
+21% +$6.07K
VIG icon
452
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$35K 0.01%
205
– –
UHAL.B icon
453
U-Haul Holding Co Series N
UHAL.B
$10B
$34.9K 0.01%
495
– –
WST icon
454
West Pharmaceutical
WST
$18B
$34.9K 0.01%
99
-4
-4% -$1.41K
CNC icon
455
Centene
CNC
$14.2B
$34.6K 0.01%
466
-331
-42% -$24.6K
EXPD icon
456
Expeditors International
EXPD
$16.4B
$34.5K 0.01%
271
+13
+5% +$1.65K
REG icon
457
Regency Centers
REG
$13.4B
$34.4K 0.01%
513
– –
LNG icon
458
Cheniere Energy
LNG
$51.8B
$34.3K 0.01%
201
+1
+0.5% +$171
IJR icon
459
iShares Core S&P Small-Cap ETF
IJR
$86B
$34.1K 0.01%
315
+66
+27% +$7.15K
SLB icon
460
Schlumberger
SLB
$53.4B
$34K 0.01%
653
+602
+1,180% +$31.3K
HLI icon
461
Houlihan Lokey
HLI
$13.9B
$33.8K 0.01%
282
– –
MFC icon
462
Manulife Financial
MFC
$52.1B
$33.8K 0.01%
1,530
+236
+18% +$5.22K
PPG icon
463
PPG Industries
PPG
$24.8B
$33.6K 0.01%
225
+1
+0.4% +$150
GSK icon
464
GSK
GSK
$81.5B
$33.6K 0.01%
905
-30
-3% -$1.11K
CCJ icon
465
Cameco
CCJ
$33B
$33.3K 0.01%
773
– –
VOOG icon
466
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$33.3K 0.01%
123
– –
OTIS icon
467
Otis Worldwide
OTIS
$34.1B
$33.1K 0.01%
370
-11
-3% -$984
WF icon
468
Woori Financial
WF
$12.9B
$32.5K 0.01%
1,077
+346
+47% +$10.5K
EXEL icon
469
Exelixis
EXEL
$10.2B
$32.5K 0.01%
1,354
+138
+11% +$3.31K
QLYS icon
470
Qualys
QLYS
$4.87B
$32.4K 0.01%
165
– –
CIVI icon
471
Civitas Resources
CIVI
$3.19B
$32.3K 0.01%
472
+396
+521% +$27.1K
DGRO icon
472
iShares Core Dividend Growth ETF
DGRO
$33.7B
$32.3K 0.01%
600
– –
BBY icon
473
Best Buy
BBY
$16.1B
$32.3K 0.01%
412
-87
-17% -$6.82K
ALE icon
474
Allete
ALE
$3.69B
$32.1K 0.01%
525
-185
-26% -$11.3K
PATH icon
475
UiPath
PATH
$6.15B
$31.9K 0.01%
1,285
– –
17 18
19
20 21