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
FNDC icon
26
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$1.7M 0.41%
48,646
-2,523
-5% -$88K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$730B
$1.68M 0.4%
3,837
+458
+14% +$200K
XOM icon
28
Exxon Mobil
XOM
$479B
$1.67M 0.4%
16,662
+1,486
+10% +$149K
AM icon
29
Antero Midstream
AM
$8.65B
$1.67M 0.4%
132,942
– –
NVDA icon
30
NVIDIA
NVDA
$4.18T
$1.65M 0.4%
33,340
+7,500
+29% +$371K
PG icon
31
Procter & Gamble
PG
$373B
$1.6M 0.39%
10,900
+114
+1% +$16.7K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$170B
$1.49M 0.36%
31,087
+2,662
+9% +$128K
META icon
33
Meta Platforms (Facebook)
META
$1.88T
$1.44M 0.35%
4,063
+343
+9% +$121K
FNDF icon
34
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.4M 0.34%
41,637
-1,370
-3% -$46.2K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$1.34M 0.32%
64,368
-3,992
-6% -$82.8K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.81T
$1.29M 0.31%
9,175
+565
+7% +$79.6K
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.09M 0.26%
6,055
-17
-0.3% -$3.06K
WMT icon
38
Walmart
WMT
$805B
$1.06M 0.26%
20,181
+441
+2% +$23.2K
TSM icon
39
TSMC
TSM
$1.22T
$1.05M 0.25%
10,041
+138
+1% +$14.4K
V icon
40
Visa
V
$681B
$1.04M 0.25%
3,995
+236
+6% +$61.4K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$935K 0.23%
16,654
– –
UNH icon
42
UnitedHealth
UNH
$281B
$912K 0.22%
1,732
+167
+11% +$87.9K
CSCO icon
43
Cisco
CSCO
$269B
$854K 0.21%
16,896
+1,109
+7% +$56K
VIV icon
44
Telefônica Brasil
VIV
$19.9B
$804K 0.19%
73,464
+12,089
+20% +$132K
ACN icon
45
Accenture
ACN
$158B
$798K 0.19%
2,273
+212
+10% +$74.4K
SAP icon
46
SAP
SAP
$317B
$794K 0.19%
5,135
+132
+3% +$20.4K
SCHO icon
47
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$765K 0.18%
31,584
-6,100
-16% -$148K
JNJ icon
48
Johnson & Johnson
JNJ
$431B
$761K 0.18%
4,858
-1,790
-27% -$281K
INTC icon
49
Intel
INTC
$108B
$760K 0.18%
15,127
+1,740
+13% +$87.4K
MA icon
50
Mastercard
MA
$538B
$739K 0.18%
1,732
+137
+9% +$58.4K
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