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
BLK icon
551
Blackrock
BLK
$170B
$1K ﹤0.01%
2
-4
-67% -$2K
BSBR icon
552
Santander
BSBR
$40.6B
$1K ﹤0.01%
+203
New +$1K
BURL icon
553
Burlington
BURL
$18.4B
$1K ﹤0.01%
+3
New +$1K
BWXT icon
554
BWX Technologies
BWXT
$15B
$1K ﹤0.01%
+17
New +$1K
CBRE icon
555
CBRE Group
CBRE
$48.9B
$1K ﹤0.01%
+12
New +$1K
CNI icon
556
Canadian National Railway
CNI
$60.3B
$1K ﹤0.01%
10
+4
+67% +$400
DD icon
557
DuPont de Nemours
DD
$32.6B
$1K ﹤0.01%
+10
New +$1K
DGX icon
558
Quest Diagnostics
DGX
$20.5B
$1K ﹤0.01%
+9
New +$1K
ESTC icon
559
Elastic
ESTC
$9.21B
$1K ﹤0.01%
+6
New +$1K
FANG icon
560
Diamondback Energy
FANG
$40.2B
$1K ﹤0.01%
+30
New +$1K
FAN icon
561
First Trust Global Wind Energy ETF
FAN
$186M
$1K ﹤0.01%
65
– –
FCNCA icon
562
First Citizens BancShares
FCNCA
$24.9B
$1K ﹤0.01%
+4
New +$1K
FDX icon
563
FedEx
FDX
$53.7B
$1K ﹤0.01%
+4
New +$1K
FHB icon
564
First Hawaiian
FHB
$3.21B
$1K ﹤0.01%
+79
New +$1K
FIW icon
565
First Trust Water ETF
FIW
$1.96B
$1K ﹤0.01%
20
– –
FNF icon
566
Fidelity National Financial
FNF
$16.5B
$1K ﹤0.01%
+31
New +$1K
FTEK icon
567
Fuel Tech
FTEK
$89.2M
$1K ﹤0.01%
1,000
– –
GAA icon
568
Cambria Global Asset Allocation ETF
GAA
$58.4M
$1K ﹤0.01%
42
– –
GD icon
569
General Dynamics
GD
$86.8B
$1K ﹤0.01%
7
-17
-71% -$2.43K
GLPI icon
570
Gaming and Leisure Properties
GLPI
$13.7B
$1K ﹤0.01%
+27
New +$1K
GM icon
571
General Motors
GM
$55.5B
$1K ﹤0.01%
+32
New +$1K
GWW icon
572
W.W. Grainger
GWW
$47.5B
$1K ﹤0.01%
+4
New +$1K
HSBC icon
573
HSBC
HSBC
$227B
$1K ﹤0.01%
+50
New +$1K
HSY icon
574
Hershey
HSY
$37.6B
$1K ﹤0.01%
+6
New +$1K
IAU icon
575
iShares Gold Trust
IAU
$52.6B
$1K ﹤0.01%
33
– –
21 22
23
24 25