JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M

This Quarter Return

+0.87%

1 Year Return

+15.17%

3 Year Return

+16.41%

5 Year Return

+58.53%

10 Year Return

–

AUM

$477M

AUM Growth

+$7.42M (+2%)

Cap. Flow

+$10.8M

Cap. Flow % of AUM

2.25%

Top 10 Holdings %Top 10 Hldgs %

57.63%

Holding

1,133

New

Increased

216

Reduced

329

Closed

Top Buys

1	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$19.7M
2	Columbia EM Core ex-China ETF XCEM	$14.4M
3	Pacer US Small Cap Cash Cows 100 ETF CALF	$14M
4	Avantis International Equity ETF AVDE	$11.5M
5	JPMorgan Core Plus Bond ETF JCPB	$7.42M

Top Sells

1	Schwab US Dividend Equity ETF SCHD	$18M
2	Schwab U.S Small- Cap ETF SCHA	$15.6M
3	Vanguard FTSE Emerging Markets ETF VWO	$14.3M
4	iShares MSCI EAFE Min Vol Factor ETF EFAV	$11.4M
5	iShares Core S&P 500 ETF IVV	$3.33M

Sector Composition

1	Technology	8.99%
2	Financials	4.13%
3	Healthcare	2.49%
4	Communication Services	2.41%
5	Energy	2.34%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Vanguard Large-Cap ETF VV $44.4B	$2.09M	0.44%	8,388 +171	+2%	+$42.7K
27	27 Exxon Mobil XOM $459B	$2.03M	0.43%	17,658 +1,382	+8%	+$159K
28	28 Meta Platforms (Facebook) META $1.96T	$2.02M	0.42%	4,007 -205	-5%	-$103K
29	29 Antero Midstream AM $8.71B	$1.96M	0.41%	132,942	–	–
30	30 Procter & Gamble PG $364B	$1.88M	0.39%	11,370 +97	+0.9%	+$16K
31	31 TSMC TSM $1.25T	$1.83M	0.38%	10,521 -742	-7%	-$129K
32	32 Schwab U.S Small- Cap ETF SCHA $18.3B	$1.83M	0.38%	38,459 -327,921	-90%	-$15.6M
33	33 Schwab Fundamental International Small Company Index ETF FNDC $3.04B	$1.76M	0.37%	50,298 +627	+1%	+$21.9K
34	34 Vanguard S&P 500 ETF VOO $725B	$1.72M	0.36%	3,443 -227	-6%	-$114K
35	35 Schwab Fundamental International Large Company Index ETF FNDF $17.3B	$1.7M	0.36%	48,297 +1,208	+3%	+$42.5K
36	36 Walmart WMT $806B	$1.5M	0.32%	22,224 +728	+3%	+$49.3K
37	37 Vanguard FTSE Developed Markets ETF VEA $171B	$1.5M	0.32%	30,427 -6,219	-17%	-$307K
38	38 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.41B	$1.29M	0.27%	18,630 -164,307	-90%	-$11.4M
39	39 Alphabet (Google) Class C GOOG $2.46T	$1.28M	0.27%	7,003 -2,370	-25%	-$435K
40	40 Schwab US Large-Cap Growth ETF SCHG $47.3B	$1.25M	0.26%	12,384 -4,214	-25%	-$425K
41	41 Eli Lilly LLY $592B	$1.19M	0.25%	1,318 +51	+4%	+$46.2K
42	42 Lockheed Martin LMT $103B	$1.17M	0.25%	2,506 -594	-19%	-$277K
43	43 Vanguard Small-Cap Value ETF VBR $31.1B	$1.11M	0.23%	6,055	–	–
44	44 Visa V $665B	$1.06M	0.22%	4,057 -240	-6%	-$63K
45	45 SAP SAP $324B	$1.05M	0.22%	5,186 -125	-2%	-$25.2K
46	46 Novo Nordisk NVO $226B	$960K	0.2%	6,728 +290	+5%	+$41.4K
47	47 Qualcomm QCOM $169B	$934K	0.2%	4,691 +119	+3%	+$23.7K
48	48 Broadcom AVGO $1.45T	$915K	0.19%	570 +20	+4%	+$32.1K
49	49 Vanguard FTSE All-World ex-US ETF VEU $48.7B	$904K	0.19%	15,413 -1,241	-7%	-$72.8K
50	50 Schwab Short-Term US Treasury ETF SCHO $11B	$890K	0.19%	18,492 +1,039	+6%	+$50K