JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
1-Year Return 15.17%
This Quarter Return
+6.31%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$185M
AUM Growth
+$8.76M
Cap. Flow
-$1.66M
Cap. Flow %
-0.9%
Top 10 Hldgs %
78.82%
Holding
749
New
376
Increased
116
Reduced
62
Closed
91

Top Buys

1
PFE icon
Pfizer
PFE
$382K
2
JNJ icon
Johnson & Johnson
JNJ
$323K
3
AAPL icon
Apple
AAPL
$228K
4
MMM icon
3M
MMM
$203K
5
AMZN icon
Amazon
AMZN
$180K

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.47M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.47M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$774K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$744K

Sector Composition

1 Financials 2.73%
2 Technology 1.79%
3 Industrials 1.16%
4 Healthcare 0.98%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLF icon
676
Herbalife
HLF
$1.02B
$0 ﹤0.01%
+10
New –
HLI icon
677
Houlihan Lokey
HLI
$13.9B
– –
-89
Closed -$5K
IAGG icon
678
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-22
Closed -$1K
ICLR icon
679
Icon
ICLR
$13.6B
– –
-10
Closed -$2K
IDXX icon
680
Idexx Laboratories
IDXX
$51.4B
– –
-14
Closed -$5K
IUSV icon
681
iShares Core S&P US Value ETF
IUSV
$22B
– –
-455
Closed -$24K
JLL icon
682
Jones Lang LaSalle
JLL
$14.8B
– –
-9
Closed -$1K
KDP icon
683
Keurig Dr Pepper
KDP
$38.9B
$0 ﹤0.01%
+18
New –
KLAC icon
684
KLA
KLAC
$119B
– –
-28
Closed -$5K
KMB icon
685
Kimberly-Clark
KMB
$43.1B
– –
-21
Closed -$3K
LECO icon
686
Lincoln Electric
LECO
$13.5B
– –
-19
Closed -$2K
LILAK icon
687
Liberty Latin America Class C
LILAK
$1.63B
$0 ﹤0.01%
53
-3
-5% –
LRCX icon
688
Lam Research
LRCX
$130B
– –
-110
Closed -$4K
LYV icon
689
Live Nation Entertainment
LYV
$37.9B
– –
-34
Closed -$2K
MAT icon
690
Mattel
MAT
$6.06B
$0 ﹤0.01%
10
– –
MBB icon
691
iShares MBS ETF
MBB
$41.3B
$0 ﹤0.01%
1
– –
MCK icon
692
McKesson
MCK
$85.5B
– –
-15
Closed -$2K
MOS icon
693
The Mosaic Company
MOS
$10.3B
$0 ﹤0.01%
+26
New –
MS icon
694
Morgan Stanley
MS
$236B
– –
-109
Closed -$5K
MSCI icon
695
MSCI
MSCI
$42.9B
– –
-41
Closed -$14K
MTN icon
696
Vail Resorts
MTN
$5.87B
– –
-8
Closed -$1K
NDAQ icon
697
Nasdaq
NDAQ
$53.6B
– –
-84
Closed -$3K
NTRS icon
698
Northern Trust
NTRS
$24.3B
$0 ﹤0.01%
+6
New –
NWSA icon
699
News Corp Class A
NWSA
$16.6B
$0 ﹤0.01%
+32
New –
NXPI icon
700
NXP Semiconductors
NXPI
$57.2B
– –
-41
Closed -$5K
26 27
28
29 30