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
GEO icon
676
The GEO Group
GEO
$2.92B
$2K ﹤0.01%
+226
New +$2K
L icon
677
Loews
L
$20B
$2K ﹤0.01%
36
+13
+57% +$722
LUV icon
678
Southwest Airlines
LUV
$16.5B
$2K ﹤0.01%
50
– –
NIO icon
679
NIO
NIO
$13.4B
$2K ﹤0.01%
+38
New +$2K
NOC icon
680
Northrop Grumman
NOC
$83.2B
$2K ﹤0.01%
5
-1
-17% -$400
NWE icon
681
NorthWestern Energy
NWE
$3.56B
$2K ﹤0.01%
+28
New +$2K
OC icon
682
Owens Corning
OC
$13B
$2K ﹤0.01%
+32
New +$2K
PGX icon
683
Invesco Preferred ETF
PGX
$3.93B
$2K ﹤0.01%
120
– –
PNC icon
684
PNC Financial Services
PNC
$80.5B
$2K ﹤0.01%
12
– –
PZZA icon
685
Papa John's
PZZA
$1.58B
$2K ﹤0.01%
+22
New +$2K
RGA icon
686
Reinsurance Group of America
RGA
$12.8B
$2K ﹤0.01%
17
– –
SPLG icon
687
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$2K ﹤0.01%
40
– –
STE icon
688
Steris
STE
$24.2B
$2K ﹤0.01%
+8
New +$2K
TER icon
689
Teradyne
TER
$19.1B
$2K ﹤0.01%
+18
New +$2K
TRIP icon
690
TripAdvisor
TRIP
$2.05B
$2K ﹤0.01%
+71
New +$2K
TV icon
691
Televisa
TV
$1.56B
$2K ﹤0.01%
+208
New +$2K
VXF icon
692
Vanguard Extended Market ETF
VXF
$24.1B
$2K ﹤0.01%
10
– –
WCN icon
693
Waste Connections
WCN
$46.1B
$2K ﹤0.01%
+18
New +$2K
WKC icon
694
World Kinect Corp
WKC
$1.48B
$2K ﹤0.01%
64
+5
+8% +$156
WPM icon
695
Wheaton Precious Metals
WPM
$47.3B
$2K ﹤0.01%
58
-12
-17% -$414
ZTS icon
696
Zoetis
ZTS
$67.9B
$2K ﹤0.01%
11
+6
+120% +$1.09K
VMW
697
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
12
– –
ABMD
698
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
+7
New +$2K
SC
699
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2K ﹤0.01%
+82
New +$2K
KSU
700
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
+8
New +$2K
26 27
28
29 30