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
HPQ icon
476
HP
HPQ
$27.4B
$31.6K 0.01%
1,051
+566
+117% +$17K
CHTR icon
477
Charter Communications
CHTR
$35.7B
$31.5K 0.01%
81
+14
+21% +$5.44K
FERG icon
478
Ferguson
FERG
$47.8B
$31.5K 0.01%
163
– –
CINF icon
479
Cincinnati Financial
CINF
$24B
$31.5K 0.01%
302
– –
ORLY icon
480
O'Reilly Automotive
ORLY
$89B
$31.4K 0.01%
495
-150
-23% -$9.5K
OVV icon
481
Ovintiv
OVV
$10.6B
$31.3K 0.01%
713
+74
+12% +$3.25K
VTRS icon
482
Viatris
VTRS
$12.2B
$31.2K 0.01%
2,878
+41
+1% +$444
WTW icon
483
Willis Towers Watson
WTW
$32.1B
$30.9K 0.01%
128
-106
-45% -$25.6K
VMC icon
484
Vulcan Materials
VMC
$39B
$30.6K 0.01%
135
– –
DISH
485
DELISTED
DISH Network Corp.
DISH
$30.6K 0.01%
5,308
– –
CATY icon
486
Cathay General Bancorp
CATY
$3.43B
$30.5K 0.01%
685
– –
IEF icon
487
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$30.3K 0.01%
314
– –
CBRE icon
488
CBRE Group
CBRE
$48.9B
$30.3K 0.01%
325
-18
-5% -$1.68K
DBC icon
489
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$30.2K 0.01%
1,368
-35
-2% -$771
RRX icon
490
Regal Rexnord
RRX
$9.66B
$30.1K 0.01%
203
-79
-28% -$11.7K
REXR icon
491
Rexford Industrial Realty
REXR
$10.2B
$29.9K 0.01%
531
-145
-21% -$8.16K
MET icon
492
MetLife
MET
$52.9B
$29.6K 0.01%
448
-6
-1% -$397
MGA icon
493
Magna International
MGA
$12.9B
$29.6K 0.01%
501
+25
+5% +$1.48K
IEFA icon
494
iShares Core MSCI EAFE ETF
IEFA
$150B
$29.5K 0.01%
420
– –
CTAS icon
495
Cintas
CTAS
$82.4B
$29.5K 0.01%
196
+104
+113% +$15.7K
KRC icon
496
Kilroy Realty
KRC
$5.05B
$29.2K 0.01%
731
– –
PAG icon
497
Penske Automotive Group
PAG
$12.4B
$29.2K 0.01%
182
– –
TSN icon
498
Tyson Foods
TSN
$20B
$28K 0.01%
521
-1,805
-78% -$97K
MPWR icon
499
Monolithic Power Systems
MPWR
$41.5B
$27.8K 0.01%
44
– –
ALGM icon
500
Allegro MicroSystems
ALGM
$5.66B
$27.3K 0.01%
902
-26
-3% -$787
18 19
20
21 22