JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
1-Year Return 15.17%
This Quarter Return
+6.31%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$185M
AUM Growth
+$8.76M
Cap. Flow
-$1.66M
Cap. Flow %
-0.9%
Top 10 Hldgs %
78.82%
Holding
749
New
376
Increased
116
Reduced
62
Closed
91

Top Buys

1
PFE icon
Pfizer
PFE
$382K
2
JNJ icon
Johnson & Johnson
JNJ
$323K
3
AAPL icon
Apple
AAPL
$228K
4
MMM icon
3M
MMM
$203K
5
AMZN icon
Amazon
AMZN
$180K

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.47M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.47M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$774K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$744K

Sector Composition

1 Financials 2.73%
2 Technology 1.79%
3 Industrials 1.16%
4 Healthcare 0.98%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UTHR icon
476
United Therapeutics
UTHR
$18.1B
$3K ﹤0.01%
+28
New +$3K
VRSK icon
477
Verisk Analytics
VRSK
$37.8B
$3K ﹤0.01%
+16
New +$3K
VTR icon
478
Ventas
VTR
$30.9B
$3K ﹤0.01%
+71
New +$3K
WAB icon
479
Wabtec
WAB
$33B
$3K ﹤0.01%
49
+43
+717% +$2.63K
WPM icon
480
Wheaton Precious Metals
WPM
$47.3B
$3K ﹤0.01%
+70
New +$3K
ZTO icon
481
ZTO Express
ZTO
$14.7B
$3K ﹤0.01%
+100
New +$3K
WWE
482
DELISTED
World Wrestling Entertainment
WWE
$3K ﹤0.01%
62
+23
+59% +$1.11K
LSI
483
DELISTED
Life Storage, Inc.
LSI
$3K ﹤0.01%
+47
New +$3K
AVLR
484
DELISTED
Avalara, Inc.
AVLR
$3K ﹤0.01%
+20
New +$3K
DRE
485
DELISTED
Duke Realty Corp.
DRE
$3K ﹤0.01%
+77
New +$3K
KL
486
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3K ﹤0.01%
+59
New +$3K
OHI icon
487
Omega Healthcare
OHI
$12.7B
$3K ﹤0.01%
+96
New +$3K
AGR
488
DELISTED
Avangrid, Inc.
AGR
$3K ﹤0.01%
+55
New +$3K
ARQ icon
489
Arq
ARQ
$302M
$2K ﹤0.01%
400
– –
A icon
490
Agilent Technologies
A
$36.5B
$2K ﹤0.01%
+17
New +$2K
AEE icon
491
Ameren
AEE
$27.2B
$2K ﹤0.01%
26
-7
-21% -$538
AER icon
492
AerCap
AER
$22B
$2K ﹤0.01%
+73
New +$2K
APTV icon
493
Aptiv
APTV
$17.5B
$2K ﹤0.01%
24
-14
-37% -$1.17K
ARKK icon
494
ARK Innovation ETF
ARKK
$7.49B
$2K ﹤0.01%
22
– –
ATGE icon
495
Adtalem Global Education
ATGE
$4.83B
$2K ﹤0.01%
+79
New +$2K
ATR icon
496
AptarGroup
ATR
$9.13B
$2K ﹤0.01%
+18
New +$2K
AVB icon
497
AvalonBay Communities
AVB
$27.8B
$2K ﹤0.01%
+14
New +$2K
CBOE icon
498
Cboe Global Markets
CBOE
$24.3B
$2K ﹤0.01%
+18
New +$2K
CC icon
499
Chemours
CC
$2.34B
$2K ﹤0.01%
+100
New +$2K
CXSE icon
500
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$507M
$2K ﹤0.01%
28
– –
18 19
20
21 22