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
LH icon
551
Labcorp
LH
$23.2B
$19.1K ﹤0.01%
84
-12
-13% -$2.73K
ABNB icon
552
Airbnb
ABNB
$75.8B
$18.9K ﹤0.01%
139
+136
+4,533% +$18.5K
ITW icon
553
Illinois Tool Works
ITW
$77.6B
$18.9K ﹤0.01%
72
+42
+140% +$11K
ALL icon
554
Allstate
ALL
$53.1B
$18.9K ﹤0.01%
135
+59
+78% +$8.26K
PNC icon
555
PNC Financial Services
PNC
$80.5B
$18.9K ﹤0.01%
122
+39
+47% +$6.04K
GEHC icon
556
GE HealthCare
GEHC
$34.6B
$18.9K ﹤0.01%
244
– –
OC icon
557
Owens Corning
OC
$13B
$18.7K ﹤0.01%
126
+33
+35% +$4.89K
OLLI icon
558
Ollie's Bargain Outlet
OLLI
$8.18B
$18.4K ﹤0.01%
242
+30
+14% +$2.28K
BRO icon
559
Brown & Brown
BRO
$31.3B
$18.3K ﹤0.01%
258
– –
VNQ icon
560
Vanguard Real Estate ETF
VNQ
$34.7B
$18.2K ﹤0.01%
206
+153
+289% +$13.5K
AMX icon
561
America Movil
AMX
$59.1B
$18.2K ﹤0.01%
981
+846
+627% +$15.7K
JOYY
562
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$18.1K ﹤0.01%
455
+76
+20% +$3.02K
PAC icon
563
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$18K ﹤0.01%
103
– –
ATI icon
564
ATI
ATI
$10.7B
$17.9K ﹤0.01%
394
– –
G icon
565
Genpact
G
$7.82B
$17.9K ﹤0.01%
515
-805
-61% -$27.9K
BLDR icon
566
Builders FirstSource
BLDR
$16.5B
$17.9K ﹤0.01%
107
– –
ENIC icon
567
Enel Chile
ENIC
$5.12B
$17.7K ﹤0.01%
5,476
-2,098
-28% -$6.8K
PEG icon
568
Public Service Enterprise Group
PEG
$40.5B
$17.6K ﹤0.01%
287
-35
-11% -$2.14K
GMED icon
569
Globus Medical
GMED
$8.18B
$17.4K ﹤0.01%
327
+231
+241% +$12.3K
SRC
570
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$17.2K ﹤0.01%
393
+210
+115% +$9.18K
COR icon
571
Cencora
COR
$56.7B
$17K ﹤0.01%
83
-14
-14% -$2.88K
LSTR icon
572
Landstar System
LSTR
$4.58B
$17K ﹤0.01%
88
-24
-21% -$4.65K
BG icon
573
Bunge Global
BG
$16.9B
$17K ﹤0.01%
168
– –
OKE icon
574
Oneok
OKE
$45.7B
$16.9K ﹤0.01%
241
– –
AXP icon
575
American Express
AXP
$227B
$16.5K ﹤0.01%
88
+35
+66% +$6.56K
21 22
23
24 25