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
RNG icon
526
RingCentral
RNG
$2.88B
$7K ﹤0.01%
18
+14
+350% +$5.44K
SLB icon
527
Schlumberger
SLB
$53.4B
$7K ﹤0.01%
327
– –
STM icon
528
STMicroelectronics
STM
$23.2B
$7K ﹤0.01%
+190
New +$7K
SVC
529
Service Properties Trust
SVC
$476M
$7K ﹤0.01%
621
+278
+81% +$3.13K
SWK icon
530
Stanley Black & Decker
SWK
$11.9B
$7K ﹤0.01%
40
+22
+122% +$3.85K
SYY icon
531
Sysco
SYY
$38.7B
$7K ﹤0.01%
+95
New +$7K
THO icon
532
Thor Industries
THO
$5.79B
$7K ﹤0.01%
78
– –
TTEK icon
533
Tetra Tech
TTEK
$9.22B
$7K ﹤0.01%
+290
New +$7K
AD
534
Array Digital Infrastructure, Inc.
AD
$4.43B
$7K ﹤0.01%
239
+103
+76% +$3.02K
DRE
535
DELISTED
Duke Realty Corp.
DRE
$7K ﹤0.01%
182
+105
+136% +$4.04K
JOBS
536
DELISTED
51job, Inc.
JOBS
$7K ﹤0.01%
94
+81
+623% +$6.03K
CW icon
537
Curtiss-Wright
CW
$18.2B
$7K ﹤0.01%
58
+48
+480% +$5.79K
DECK icon
538
Deckers Outdoor
DECK
$17.1B
$7K ﹤0.01%
150
+90
+150% +$4.2K
FMS icon
539
Fresenius Medical Care
FMS
$14.8B
$7K ﹤0.01%
180
+108
+150% +$4.2K
HAS icon
540
Hasbro
HAS
$11B
$7K ﹤0.01%
+78
New +$7K
ALGN icon
541
Align Technology
ALGN
$9.85B
$6K ﹤0.01%
12
+10
+500% +$5K
ANET icon
542
Arista Networks
ANET
$178B
$6K ﹤0.01%
336
+272
+425% +$4.86K
BIIB icon
543
Biogen
BIIB
$21.1B
$6K ﹤0.01%
25
-9
-26% -$2.16K
CBOE icon
544
Cboe Global Markets
CBOE
$24.3B
$6K ﹤0.01%
69
+51
+283% +$4.44K
CHRW icon
545
C.H. Robinson
CHRW
$14.9B
$6K ﹤0.01%
64
-9
-12% -$844
CLX icon
546
Clorox
CLX
$15.4B
$6K ﹤0.01%
31
+12
+63% +$2.32K
COO icon
547
Cooper Companies
COO
$13.6B
$6K ﹤0.01%
68
+32
+89% +$2.82K
CPRT icon
548
Copart
CPRT
$46.5B
$6K ﹤0.01%
184
+164
+820% +$5.35K
CSGP icon
549
CoStar Group
CSGP
$37.3B
$6K ﹤0.01%
+60
New +$6K
DEO icon
550
Diageo
DEO
$58.3B
$6K ﹤0.01%
+37
New +$6K
20 21
22
23 24