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
QFIN icon
576
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
$16.3K ﹤0.01%
1,031
+286
+38% +$4.53K
OMC icon
577
Omnicom Group
OMC
$15.3B
$16.3K ﹤0.01%
188
-36
-16% -$3.11K
J icon
578
Jacobs Solutions
J
$17.3B
$16.2K ﹤0.01%
151
– –
SOXX icon
579
iShares Semiconductor ETF
SOXX
$13.8B
$16.1K ﹤0.01%
+84
New +$16.1K
OXY icon
580
Occidental Petroleum
OXY
$44.7B
$16.1K ﹤0.01%
269
+2
+0.7% +$120
AVUS icon
581
Avantis US Equity ETF
AVUS
$9.5B
$16.1K ﹤0.01%
197
– –
FDX icon
582
FedEx
FDX
$53.1B
$15.9K ﹤0.01%
63
+14
+29% +$3.54K
AIG icon
583
American International
AIG
$43.6B
$15.9K ﹤0.01%
234
+4
+2% +$271
SWKS icon
584
Skyworks Solutions
SWKS
$11.2B
$15.9K ﹤0.01%
141
+77
+120% +$8.66K
SATS icon
585
EchoStar
SATS
$23.2B
$15.8K ﹤0.01%
952
– –
MPW icon
586
Medical Properties Trust
MPW
$2.75B
$15.6K ﹤0.01%
+3,172
New +$15.6K
PODD icon
587
Insulet
PODD
$24.6B
$15.6K ﹤0.01%
+72
New +$15.6K
BIL icon
588
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$15.2K ﹤0.01%
166
-239
-59% -$21.8K
EQR icon
589
Equity Residential
EQR
$25.4B
$15.2K ﹤0.01%
248
-673
-73% -$41.2K
WELL icon
590
Welltower
WELL
$113B
$15.1K ﹤0.01%
168
+2
+1% +$180
CVE icon
591
Cenovus Energy
CVE
$28.8B
$15K ﹤0.01%
900
-129
-13% -$2.15K
INDS icon
592
Pacer Industrial Real Estate ETF
INDS
$125M
$14.9K ﹤0.01%
355
– –
CCEP icon
593
Coca-Cola Europacific Partners
CCEP
$40.9B
$14.8K ﹤0.01%
221
– –
FCN icon
594
FTI Consulting
FCN
$5.41B
$14.7K ﹤0.01%
74
+21
+40% +$4.18K
E icon
595
ENI
E
$52.1B
$14.7K ﹤0.01%
432
– –
IWB icon
596
iShares Russell 1000 ETF
IWB
$43.5B
$14.7K ﹤0.01%
56
– –
RIVN icon
597
Rivian
RIVN
$17B
$14.7K ﹤0.01%
626
+597
+2,059% +$14K
ITT icon
598
ITT
ITT
$13.5B
$14.7K ﹤0.01%
123
– –
FCFS icon
599
FirstCash
FCFS
$6.56B
$14.6K ﹤0.01%
135
– –
VYM icon
600
Vanguard High Dividend Yield ETF
VYM
$64.2B
$14.6K ﹤0.01%
131
– –
22 23
24
25 26