JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
1-Year Return 15.17%
This Quarter Return
+12.56%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$205M
AUM Growth
+$20.4M
Cap. Flow
-$811K
Cap. Flow %
-0.4%
Top 10 Hldgs %
71.53%
Holding
820
New
162
Increased
455
Reduced
40
Closed
20

Top Buys

1
AAPL icon
Apple
AAPL
+$877K
2
MSFT icon
Microsoft
MSFT
+$682K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$601K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$465K
5
AMZN icon
Amazon
AMZN
+$368K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.3M
2
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$1.94M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$137K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$126K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$101K

Sector Composition

1 Technology 4.13%
2 Financials 3.61%
3 Healthcare 1.86%
4 Communication Services 1.85%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JAZZ icon
476
Jazz Pharmaceuticals
JAZZ
$7.88B
$10K ﹤0.01%
60
+49
+445% +$8.17K
LBTYK icon
477
Liberty Global Class C
LBTYK
$4.04B
$10K ﹤0.01%
426
– –
MRNA icon
478
Moderna
MRNA
$9.52B
$10K ﹤0.01%
91
+77
+550% +$8.46K
OHI icon
479
Omega Healthcare
OHI
$12.8B
$10K ﹤0.01%
285
+189
+197% +$6.63K
TTWO icon
480
Take-Two Interactive
TTWO
$45.9B
$10K ﹤0.01%
+47
New +$10K
VDE icon
481
Vanguard Energy ETF
VDE
$7.21B
$10K ﹤0.01%
184
-398
-68% -$21.6K
VYM icon
482
Vanguard High Dividend Yield ETF
VYM
$64.2B
$10K ﹤0.01%
110
– –
WWE
483
DELISTED
World Wrestling Entertainment
WWE
$10K ﹤0.01%
198
+136
+219% +$6.87K
AVB icon
484
AvalonBay Communities
AVB
$27.8B
$9K ﹤0.01%
53
+39
+279% +$6.62K
CUBE icon
485
CubeSmart
CUBE
$9.38B
$9K ﹤0.01%
282
+130
+86% +$4.15K
DKS icon
486
Dick's Sporting Goods
DKS
$17.9B
$9K ﹤0.01%
+164
New +$9K
EBAY icon
487
eBay
EBAY
$42.5B
$9K ﹤0.01%
+188
New +$9K
FDX icon
488
FedEx
FDX
$53.1B
$9K ﹤0.01%
35
+31
+775% +$7.97K
FNF icon
489
Fidelity National Financial
FNF
$16.4B
$9K ﹤0.01%
227
+196
+632% +$7.77K
HSBC icon
490
HSBC
HSBC
$230B
$9K ﹤0.01%
342
+292
+584% +$7.68K
LKQ icon
491
LKQ Corp
LKQ
$8.39B
$9K ﹤0.01%
258
+157
+155% +$5.48K
OMFL icon
492
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
$9K ﹤0.01%
235
– –
PINC icon
493
Premier
PINC
$2.24B
$9K ﹤0.01%
247
+176
+248% +$6.41K
SITE icon
494
SiteOne Landscape Supply
SITE
$6.78B
$9K ﹤0.01%
56
– –
TTC icon
495
Toro Company
TTC
$7.96B
$9K ﹤0.01%
96
+89
+1,271% +$8.34K
ALK icon
496
Alaska Air
ALK
$7.34B
$9K ﹤0.01%
175
– –
AOS icon
497
A.O. Smith
AOS
$10.4B
$9K ﹤0.01%
157
+100
+175% +$5.73K
BAX icon
498
Baxter International
BAX
$12.4B
$8K ﹤0.01%
95
+82
+631% +$6.91K
CAE icon
499
CAE Inc
CAE
$8.54B
$8K ﹤0.01%
+293
New +$8K
CVNA icon
500
Carvana
CVNA
$51.8B
$8K ﹤0.01%
33
– –
18 19
20
21 22