JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M

1-Year Return 15.17%

2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4

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 (+5%)

Cap. Flow

-$1.66M

Cap. Flow % of AUM

-0.9%

Top 10 Holdings % Top 10 Hldgs %

78.82%

Holding

749

New

376

Increased

116

Reduced

Closed

Top Buys

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

Top Sells

1	iShares MSCI EAFE Min Vol Factor ETF EFAV	$1.47M
2	iShares Core S&P 500 ETF IVV	$1.47M
3	Schwab US Dividend Equity ETF SCHD	$1.3M
4	iShares Core US Aggregate Bond ETF AGG	$774K
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
526	526 Invesco Solar ETF TAN $765M	$2K	﹤0.01%	26	–	–
527	527 Village Farms International VFF $301M	$2K	﹤0.01%	+505	New	+$2K
528	528 Vanguard Dividend Appreciation ETF VIG $95.8B	$2K	﹤0.01%	18	–	–
529	529 Valero Energy VLO $48.7B	$2K	﹤0.01%	+41	New	+$2K
530	530 Vertex Pharmaceuticals VRTX $102B	$2K	﹤0.01%	9 -5	-36%	-$1.11K
531	531 Workday WDAY $61.7B	$2K	﹤0.01%	+8	New	+$2K
532	532 Technology Select Sector SPDR Fund XLK $84.1B	$2K	﹤0.01%	20	–	–
533	SMAR 533 DELISTED Smartsheet Inc. SMAR	$2K	﹤0.01%	+43	New	+$2K
534	VMW 534 DELISTED VMware, Inc VMW	$2K	﹤0.01%	+12	New	+$2K
535	AUY 535 DELISTED Yamana Gold, Inc. AUY	$2K	﹤0.01%	+341	New	+$2K
536	MXIM 536 DELISTED Maxim Integrated Products MXIM	$2K	﹤0.01%	+30	New	+$2K
537	FLIR 537 DELISTED FLIR Systems, Inc. (DE) Common Stock FLIR	$2K	﹤0.01%	+56	New	+$2K
538	538 Autodesk ADSK $69.5B	$1K	﹤0.01%	6 -6	-50%	-$1K
539	539 AGCO AGCO $8.28B	$1K	﹤0.01%	+14	New	+$1K
540	540 Align Technology ALGN $10.1B	$1K	﹤0.01%	+2	New	+$1K
541	541 Arista Networks ANET $180B	$1K	﹤0.01%	64 -64	-50%	-$1K
542	542 Apple Hospitality REIT APLE $3.09B	$1K	﹤0.01%	+146	New	+$1K
543	543 Baxter International BAX $12.5B	$1K	﹤0.01%	+13	New	+$1K
544	544 BHP BHP $138B	$1K	﹤0.01%	20 -21	-51%	-$1.05K
545	545 Bank of New York Mellon BK $73.1B	$1K	﹤0.01%	+30	New	+$1K
546	546 Blackrock BLK $170B	$1K	﹤0.01%	2 -4	-67%	-$2K
547	547 Santander BSBR $40.6B	$1K	﹤0.01%	+203	New	+$1K
548	548 Burlington BURL $18.4B	$1K	﹤0.01%	+3	New	+$1K
549	549 BWX Technologies BWXT $15B	$1K	﹤0.01%	+17	New	+$1K
550	550 CBRE Group CBRE $48.9B	$1K	﹤0.01%	+12	New	+$1K