JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
1-Year Return 15.17%
This Quarter Return
+9.27%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$414M
AUM Growth
+$34.7M
Cap. Flow
+$1.72M
Cap. Flow %
0.42%
Top 10 Hldgs %
61.11%
Holding
1,188
New
134
Increased
364
Reduced
293
Closed
55

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.22M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.75M
4
GD icon
General Dynamics
GD
$468K
5
NVDA icon
NVIDIA
NVDA
$371K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.78M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$1.21M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.16M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$554K

Sector Composition

1 Technology 7.6%
2 Financials 3.94%
3 Healthcare 2.51%
4 Communication Services 2.48%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
51
Adobe
ADBE
$146B
$705K 0.17%
1,181
+9
+0.8% +$5.37K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$36.4B
$670K 0.16%
36,114
+4,884
+16% +$90.6K
LLY icon
53
Eli Lilly
LLY
$666B
$666K 0.16%
1,142
+145
+15% +$84.5K
HD icon
54
Home Depot
HD
$410B
$661K 0.16%
1,908
+17
+0.9% +$5.89K
STLA icon
55
Stellantis
STLA
$26.2B
$648K 0.16%
27,781
+4,772
+21% +$111K
ETN icon
56
Eaton
ETN
$136B
$645K 0.16%
2,678
-21
-0.8% -$5.06K
VV icon
57
Vanguard Large-Cap ETF
VV
$44.7B
$635K 0.15%
2,912
+557
+24% +$122K
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$624K 0.15%
25,167
-633
-2% -$15.7K
QCOM icon
59
Qualcomm
QCOM
$172B
$616K 0.15%
4,260
+183
+4% +$26.5K
CMCSA icon
60
Comcast
CMCSA
$125B
$615K 0.15%
14,024
-856
-6% -$37.5K
CVX icon
61
Chevron
CVX
$318B
$615K 0.15%
4,121
+269
+7% +$40.1K
NVO icon
62
Novo Nordisk
NVO
$249B
$606K 0.15%
5,862
+143
+3% +$14.8K
CI icon
63
Cigna
CI
$81.2B
$592K 0.14%
1,976
-5
-0.3% -$1.5K
WIT icon
64
Wipro
WIT
$28.6B
$589K 0.14%
211,414
+3,302
+2% +$9.2K
MRK icon
65
Merck
MRK
$210B
$585K 0.14%
5,358
-152
-3% -$16.6K
COST icon
66
Costco
COST
$424B
$575K 0.14%
866
+45
+5% +$29.9K
AR icon
67
Antero Resources
AR
$10B
$543K 0.13%
23,939
-2,292
-9% -$52K
CHT icon
68
Chunghwa Telecom
CHT
$34.1B
$532K 0.13%
13,628
+2,367
+21% +$92.5K
EOG icon
69
EOG Resources
EOG
$66.4B
$527K 0.13%
4,357
-381
-8% -$46.1K
GD icon
70
General Dynamics
GD
$86.7B
$521K 0.13%
2,008
+1,802
+875% +$468K
CTSH icon
71
Cognizant
CTSH
$34.9B
$520K 0.13%
6,880
+344
+5% +$26K
AVGO icon
72
Broadcom
AVGO
$1.44T
$506K 0.12%
4,530
+480
+12% +$53.6K
TSLA icon
73
Tesla
TSLA
$1.09T
$500K 0.12%
2,011
+83
+4% +$20.6K
GILD icon
74
Gilead Sciences
GILD
$140B
$495K 0.12%
6,115
+411
+7% +$33.3K
GNTX icon
75
Gentex
GNTX
$6.17B
$492K 0.12%
15,067
+1,307
+9% +$42.7K
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