JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M

This Quarter Return

+0.87%

1 Year Return

+15.17%

3 Year Return

+16.41%

5 Year Return

+58.53%

10 Year Return

–

AUM

$477M

AUM Growth

+$7.42M (+2%)

Cap. Flow

+$10.8M

Cap. Flow % of AUM

2.25%

Top 10 Holdings %Top 10 Hldgs %

57.63%

Holding

1,133

New

Increased

216

Reduced

329

Closed

Top Buys

1	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$19.7M
2	Columbia EM Core ex-China ETF XCEM	$14.4M
3	Pacer US Small Cap Cash Cows 100 ETF CALF	$14M
4	Avantis International Equity ETF AVDE	$11.5M
5	JPMorgan Core Plus Bond ETF JCPB	$7.42M

Top Sells

1	Schwab US Dividend Equity ETF SCHD	$18M
2	Schwab U.S Small- Cap ETF SCHA	$15.6M
3	Vanguard FTSE Emerging Markets ETF VWO	$14.3M
4	iShares MSCI EAFE Min Vol Factor ETF EFAV	$11.4M
5	iShares Core S&P 500 ETF IVV	$3.33M

Sector Composition

1	Technology	8.99%
2	Financials	4.13%
3	Healthcare	2.49%
4	Communication Services	2.41%
5	Energy	2.34%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Costco COST $434B	$864K	0.18%	1,016 +33	+3%	+$28.1K
52	52 Chunghwa Telecom CHT $34.9B	$852K	0.18%	22,070 +2,273	+11%	+$87.8K
53	53 Schwab US Broad Market ETF SCHB $36B	$818K	0.17%	12,973 +75	+0.6%	+$4.73K
54	54 Schwab Emerging Markets Equity ETF SCHE $10.8B	$811K	0.17%	30,501 +544	+2%	+$14.5K
55	55 Merck MRK $207B	$785K	0.16%	6,328 +444	+8%	+$55K
56	56 Wipro WIT $28.6B	$782K	0.16%	128,210 +12,261	+11%	+$74.8K
57	57 Antero Resources AR $10B	$781K	0.16%	23,931	–	–
58	58 Cisco CSCO $279B	$767K	0.16%	16,153 -2,957	-15%	-$140K
59	59 Mastercard MA $522B	$767K	0.16%	1,739 -145	-8%	-$64K
60	60 Eaton ETN $139B	$766K	0.16%	2,442 -119	-5%	-$37.3K
61	61 iMGP DBi Managed Futures Strategy ETF DBMF $1.2B	$719K	0.15%	23,918 +829	+4%	+$24.9K
62	62 UnitedHealth UNH $247B	$709K	0.15%	1,392 -422	-23%	-$215K
63	63 Johnson & Johnson JNJ $420B	$689K	0.14%	4,714 -625	-12%	-$91.4K
64	64 Permian Resources PR $9.46B	$679K	0.14%	+42,043	New	+$679K
65	65 Home Depot HD $405B	$662K	0.14%	1,924 -28	-1%	-$9.64K
66	66 General Dynamics GD $85.4B	$646K	0.14%	2,227 +132	+6%	+$38.3K
67	67 Dr. Reddy's Laboratories RDY $11.9B	$626K	0.13%	8,211 +2,034	+33%	+$155K
68	68 EOG Resources EOG $65.2B	$624K	0.13%	4,956 -361	-7%	-$45.4K
69	69 Adobe ADBE $149B	$623K	0.13%	1,122 -69	-6%	-$38.3K
70	70 Honda HMC $44.4B	$622K	0.13%	19,298 -854	-4%	-$27.5K
71	71 Chevron CVX $314B	$621K	0.13%	3,970 -278	-7%	-$43.5K
72	72 Cigna CI $76.6B	$619K	0.13%	1,874 -156	-8%	-$51.6K
73	73 Vanguard Mid-Cap ETF VO $87B	$610K	0.13%	2,518 +90	+4%	+$21.8K
74	74 Accenture ACN $153B	$589K	0.12%	1,941 -518	-21%	-$157K
75	75 Netflix NFLX $512B	$586K	0.12%	869 +111	+15%	+$74.9K