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
ROP icon
626
Roper Technologies
ROP
$56.3B
$4K ﹤0.01%
10
+4
+67% +$1.6K
SNAP icon
627
Snap
SNAP
$12.2B
$4K ﹤0.01%
+73
New +$4K
SNX icon
628
TD Synnex
SNX
$12.4B
$4K ﹤0.01%
52
-16
-24% -$1.23K
SPG icon
629
Simon Property Group
SPG
$59.6B
$4K ﹤0.01%
50
– –
SUI icon
630
Sun Communities
SUI
$16.2B
$4K ﹤0.01%
+28
New +$4K
TAL icon
631
TAL Education Group
TAL
$6.32B
$4K ﹤0.01%
54
+14
+35% +$1.04K
TOL icon
632
Toll Brothers
TOL
$14.3B
$4K ﹤0.01%
+100
New +$4K
VNQ icon
633
Vanguard Real Estate ETF
VNQ
$34.5B
$4K ﹤0.01%
53
– –
CHD icon
634
Church & Dwight Co
CHD
$23B
$4K ﹤0.01%
48
-7
-13% -$583
CNI icon
635
Canadian National Railway
CNI
$59.5B
$4K ﹤0.01%
32
+22
+220% +$2.75K
DBX icon
636
Dropbox
DBX
$8.06B
$4K ﹤0.01%
+163
New +$4K
E icon
637
ENI
E
$52.1B
$4K ﹤0.01%
+182
New +$4K
FTEK icon
638
Fuel Tech
FTEK
$89.2M
$4K ﹤0.01%
1,000
– –
AEE icon
639
Ameren
AEE
$27B
$3K ﹤0.01%
33
+7
+27% +$636
AMED
640
DELISTED
Amedisys
AMED
$3K ﹤0.01%
11
+9
+450% +$2.46K
ARKK icon
641
ARK Innovation ETF
ARKK
$7.17B
$3K ﹤0.01%
22
– –
ASR icon
642
Grupo Aeroportuario del Sureste
ASR
$10.2B
$3K ﹤0.01%
+16
New +$3K
CHTR icon
643
Charter Communications
CHTR
$36B
$3K ﹤0.01%
4
-1
-20% -$750
CNX icon
644
CNX Resources
CNX
$4.18B
$3K ﹤0.01%
252
+120
+91% +$1.43K
DHI icon
645
D.R. Horton
DHI
$54.9B
$3K ﹤0.01%
38
-30
-44% -$2.37K
EBS icon
646
Emergent Biosolutions
EBS
$403M
$3K ﹤0.01%
35
+4
+13% +$343
FCN icon
647
FTI Consulting
FCN
$5.46B
$3K ﹤0.01%
+27
New +$3K
FHB icon
648
First Hawaiian
FHB
$3.21B
$3K ﹤0.01%
110
+31
+39% +$845
GSK icon
649
GSK
GSK
$80.6B
$3K ﹤0.01%
74
– –
IEMG icon
650
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$3K ﹤0.01%
49
– –
24 25
26
27 28