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
LFUS icon
651
Littelfuse
LFUS
$6.51B
$3K ﹤0.01%
+11
New +$3K
MAA icon
652
Mid-America Apartment Communities
MAA
$17B
$3K ﹤0.01%
+27
New +$3K
SPYD icon
653
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$3K ﹤0.01%
84
– –
TAN icon
654
Invesco Solar ETF
TAN
$765M
$3K ﹤0.01%
26
– –
TDOC icon
655
Teladoc Health
TDOC
$1.38B
$3K ﹤0.01%
15
+10
+200% +$2K
UNP icon
656
Union Pacific
UNP
$131B
$3K ﹤0.01%
16
+13
+433% +$2.44K
VIG icon
657
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$3K ﹤0.01%
18
– –
WOR icon
658
Worthington Enterprises
WOR
$3.24B
$3K ﹤0.01%
+94
New +$3K
XLK icon
659
Technology Select Sector SPDR Fund
XLK
$84.1B
$3K ﹤0.01%
20
– –
AAN
660
DELISTED
The Aaron's Company, Inc.
AAN
$3K ﹤0.01%
+159
New +$3K
PLAN
661
DELISTED
Anaplan, Inc.
PLAN
$3K ﹤0.01%
47
-13
-22% -$830
HRC
662
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3K ﹤0.01%
+30
New +$3K
ADSK icon
663
Autodesk
ADSK
$69.5B
$2K ﹤0.01%
6
– –
AMX icon
664
America Movil
AMX
$59.1B
$2K ﹤0.01%
+108
New +$2K
APD icon
665
Air Products & Chemicals
APD
$64.5B
$2K ﹤0.01%
9
-12
-57% -$2.67K
APLE icon
666
Apple Hospitality REIT
APLE
$3.09B
$2K ﹤0.01%
146
– –
ARQ icon
667
Arq
ARQ
$302M
$2K ﹤0.01%
400
– –
BHP icon
668
BHP
BHP
$138B
$2K ﹤0.01%
37
+17
+85% +$919
CXSE icon
669
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$507M
$2K ﹤0.01%
28
– –
EPR icon
670
EPR Properties
EPR
$4.05B
$2K ﹤0.01%
+47
New +$2K
ESTC icon
671
Elastic
ESTC
$9.21B
$2K ﹤0.01%
13
+7
+117% +$1.08K
EVRG icon
672
Evergy
EVRG
$16.5B
$2K ﹤0.01%
+40
New +$2K
FAN icon
673
First Trust Global Wind Energy ETF
FAN
$186M
$2K ﹤0.01%
65
– –
FCNCA icon
674
First Citizens BancShares
FCNCA
$24.9B
$2K ﹤0.01%
4
– –
FTNT icon
675
Fortinet
FTNT
$60.4B
$2K ﹤0.01%
55
-40
-42% -$1.46K
25 26
27
28 29