JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
1-Year Return 15.17%
This Quarter Return
+7.06%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$333M
AUM Growth
+$50.6M
Cap. Flow
+$33.1M
Cap. Flow %
9.94%
Top 10 Hldgs %
67.85%
Holding
1,126
New
94
Increased
375
Reduced
252
Closed
43

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$23.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.72M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$1.17M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$787K

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$5.49M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$173K
3
MDT icon
Medtronic
MDT
$131K
4
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$128K
5
PYPL icon
PayPal
PYPL
$89.3K

Sector Composition

1 Technology 5.5%
2 Financials 3.5%
3 Healthcare 2.04%
4 Communication Services 2.04%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.09T
$479K 0.14%
1,359
+282
+26% +$99.4K
BND icon
52
Vanguard Total Bond Market
BND
$134B
$475K 0.14%
5,608
+2,701
+93% +$229K
AR icon
53
Antero Resources
AR
$10B
$459K 0.14%
26,231
– –
DVN icon
54
Devon Energy
DVN
$22.6B
$412K 0.12%
9,348
-981
-9% -$43.2K
TXN icon
55
Texas Instruments
TXN
$170B
$407K 0.12%
2,160
-77
-3% -$14.5K
PEY icon
56
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$398K 0.12%
18,889
– –
TROW icon
57
T Rowe Price
TROW
$24.5B
$397K 0.12%
2,021
+141
+8% +$27.7K
ADBE icon
58
Adobe
ADBE
$146B
$386K 0.12%
680
+49
+8% +$27.8K
USB icon
59
US Bancorp
USB
$76.5B
$381K 0.11%
6,775
-6
-0.1% -$337
COST icon
60
Costco
COST
$424B
$379K 0.11%
668
+37
+6% +$21K
ABT icon
61
Abbott
ABT
$231B
$376K 0.11%
2,675
+21
+0.8% +$2.95K
INFY icon
62
Infosys
INFY
$68.8B
$367K 0.11%
14,506
+1,220
+9% +$30.9K
VIV icon
63
Telefônica Brasil
VIV
$19.9B
$359K 0.11%
41,487
+8,267
+25% +$71.5K
HRL icon
64
Hormel Foods
HRL
$13.9B
$350K 0.1%
7,163
+5,493
+329% +$268K
CI icon
65
Cigna
CI
$81.2B
$345K 0.1%
1,502
+191
+15% +$43.9K
FNDE icon
66
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
$330K 0.1%
10,663
– –
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$36.4B
$326K 0.1%
17,292
+3,216
+23% +$60.6K
SCHV icon
68
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$326K 0.1%
13,341
+738
+6% +$18K
SNDR icon
69
Schneider National
SNDR
$4.34B
$318K 0.1%
11,810
+2,628
+29% +$70.8K
CTSH icon
70
Cognizant
CTSH
$34.9B
$313K 0.09%
3,529
+321
+10% +$28.5K
TD icon
71
Toronto Dominion Bank
TD
$128B
$313K 0.09%
4,081
+284
+7% +$21.8K
NVO icon
72
Novo Nordisk
NVO
$249B
$312K 0.09%
5,566
+302
+6% +$16.9K
UNH icon
73
UnitedHealth
UNH
$281B
$309K 0.09%
615
+38
+7% +$19.1K
PEP icon
74
PepsiCo
PEP
$201B
$303K 0.09%
1,745
+244
+16% +$42.4K
TM icon
75
Toyota
TM
$258B
$302K 0.09%
1,628
+23
+1% +$4.27K
1 2
3
4 5