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
AER icon
576
AerCap
AER
$21.7B
$5K ﹤0.01%
102
+29
+40% +$1.42K
AON icon
577
Aon
AON
$79.6B
$5K ﹤0.01%
25
+10
+67% +$2K
CBRL icon
578
Cracker Barrel
CBRL
$1.12B
$5K ﹤0.01%
39
-24
-38% -$3.08K
CNQ icon
579
Canadian Natural Resources
CNQ
$64.3B
$5K ﹤0.01%
+441
New +$5K
CNXC icon
580
Concentrix
CNXC
$3.4B
$5K ﹤0.01%
+52
New +$5K
CVE icon
581
Cenovus Energy
CVE
$29.5B
$5K ﹤0.01%
+817
New +$5K
DAR icon
582
Darling Ingredients
DAR
$5.01B
$5K ﹤0.01%
+79
New +$5K
DCI icon
583
Donaldson
DCI
$9.36B
$5K ﹤0.01%
94
+73
+348% +$3.88K
DGX icon
584
Quest Diagnostics
DGX
$20.5B
$5K ﹤0.01%
44
+35
+389% +$3.98K
DLR icon
585
Digital Realty Trust
DLR
$55.6B
$5K ﹤0.01%
33
+12
+57% +$1.82K
ETSY icon
586
Etsy
ETSY
$5.64B
$5K ﹤0.01%
30
+26
+650% +$4.33K
FMX icon
587
Fomento Económico Mexicano
FMX
$30B
$5K ﹤0.01%
+67
New +$5K
GD icon
588
General Dynamics
GD
$86.4B
$5K ﹤0.01%
36
+29
+414% +$4.03K
GLPI icon
589
Gaming and Leisure Properties
GLPI
$13.6B
$5K ﹤0.01%
117
+90
+333% +$3.85K
JHG icon
590
Janus Henderson
JHG
$6.96B
$5K ﹤0.01%
+148
New +$5K
KHC icon
591
Kraft Heinz
KHC
$31.7B
$5K ﹤0.01%
137
+16
+13% +$584
MET icon
592
MetLife
MET
$53.1B
$5K ﹤0.01%
114
– –
NTES icon
593
NetEase
NTES
$91.3B
$5K ﹤0.01%
54
-36
-40% -$3.33K
QGEN icon
594
Qiagen
QGEN
$10.2B
$5K ﹤0.01%
+90
New +$5K
RGLD icon
595
Royal Gold
RGLD
$12.1B
$5K ﹤0.01%
+43
New +$5K
ROOT icon
596
Root
ROOT
$1.53B
$5K ﹤0.01%
+17
New +$5K
RSG icon
597
Republic Services
RSG
$71.4B
$5K ﹤0.01%
55
+44
+400% +$4K
SIGI icon
598
Selective Insurance
SIGI
$4.82B
$5K ﹤0.01%
75
+16
+27% +$1.07K
SQM icon
599
Sociedad Química y Minera de Chile
SQM
$11.9B
$5K ﹤0.01%
+101
New +$5K
STX icon
600
Seagate
STX
$40.6B
$5K ﹤0.01%
+73
New +$5K
22 23
24
25 26