JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
1-Year Return 15.17%
This Quarter Return
+7.25%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$470M
AUM Growth
+$55.6M
Cap. Flow
+$29.4M
Cap. Flow %
6.25%
Top 10 Hldgs %
59.2%
Holding
1,178
New
45
Increased
333
Reduced
190
Closed
87

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.41M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$3.09M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.51M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.69M

Top Sells

1
LMT icon
Lockheed Martin
LMT
$403K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$272K
3
DIS icon
Walt Disney
DIS
$259K
4
ENB icon
Enbridge
ENB
$253K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$244K

Sector Composition

1 Technology 7.95%
2 Financials 4.23%
3 Healthcare 2.59%
4 Communication Services 2.5%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
51
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$841K 0.18%
34,906
+3,322
+11% +$80.1K
NVO icon
52
Novo Nordisk
NVO
$250B
$828K 0.18%
6,438
+576
+10% +$74K
STLA icon
53
Stellantis
STLA
$26B
$805K 0.17%
28,441
+660
+2% +$18.7K
ETN icon
54
Eaton
ETN
$135B
$801K 0.17%
2,561
-117
-4% -$36.6K
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$36.2B
$787K 0.17%
38,694
+2,580
+7% +$52.5K
MRK icon
56
Merck
MRK
$209B
$778K 0.17%
5,884
+526
+10% +$69.5K
CHT icon
57
Chunghwa Telecom
CHT
$34B
$775K 0.17%
19,797
+6,169
+45% +$241K
QCOM icon
58
Qualcomm
QCOM
$171B
$774K 0.16%
4,572
+312
+7% +$52.8K
VIV icon
59
Telefônica Brasil
VIV
$19.8B
$763K 0.16%
75,756
+2,292
+3% +$23.1K
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$756K 0.16%
29,957
+4,790
+19% +$121K
HMC icon
61
Honda
HMC
$44.5B
$750K 0.16%
20,152
+4,316
+27% +$161K
HD icon
62
Home Depot
HD
$409B
$749K 0.16%
1,952
+44
+2% +$16.9K
CI icon
63
Cigna
CI
$80.7B
$737K 0.16%
2,030
+54
+3% +$19.6K
AVGO icon
64
Broadcom
AVGO
$1.44T
$730K 0.16%
5,500
+970
+21% +$129K
COST icon
65
Costco
COST
$424B
$720K 0.15%
983
+117
+14% +$85.8K
AR icon
66
Antero Resources
AR
$9.99B
$694K 0.15%
23,931
-8
-0% -$232
EOG icon
67
EOG Resources
EOG
$66.5B
$680K 0.14%
5,317
+960
+22% +$123K
INTC icon
68
Intel
INTC
$107B
$673K 0.14%
15,242
+115
+0.8% +$5.08K
CVX icon
69
Chevron
CVX
$321B
$670K 0.14%
4,248
+127
+3% +$20K
WIT icon
70
Wipro
WIT
$28.5B
$667K 0.14%
231,898
+20,484
+10% +$58.9K
DBMF icon
71
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.4B
$662K 0.14%
23,089
+4,226
+22% +$121K
CMCSA icon
72
Comcast
CMCSA
$125B
$630K 0.13%
14,543
+519
+4% +$22.5K
GNTX icon
73
Gentex
GNTX
$6.12B
$611K 0.13%
16,918
+1,851
+12% +$66.9K
VO icon
74
Vanguard Mid-Cap ETF
VO
$87.1B
$607K 0.13%
2,428
+1,541
+174% +$385K
ADBE icon
75
Adobe
ADBE
$145B
$601K 0.13%
1,191
+10
+0.8% +$5.05K
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3
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