JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
1-Year Return 15.17%
This Quarter Return
+6.31%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$185M
AUM Growth
+$8.76M
Cap. Flow
-$1.66M
Cap. Flow %
-0.9%
Top 10 Hldgs %
78.82%
Holding
749
New
376
Increased
116
Reduced
62
Closed
91

Top Buys

1
PFE icon
Pfizer
PFE
$382K
2
JNJ icon
Johnson & Johnson
JNJ
$323K
3
AAPL icon
Apple
AAPL
$228K
4
MMM icon
3M
MMM
$203K
5
AMZN icon
Amazon
AMZN
$180K

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.47M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.47M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$774K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$744K

Sector Composition

1 Financials 2.73%
2 Technology 1.79%
3 Industrials 1.16%
4 Healthcare 0.98%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
726
Vanguard Mid-Cap ETF
VO
$87B
– –
-93
Closed -$15K
VRT icon
727
Vertiv
VRT
$47.1B
– –
-110
Closed -$1K
WAL icon
728
Western Alliance Bancorporation
WAL
$10B
– –
-21
Closed -$1K
WCN icon
729
Waste Connections
WCN
$46B
– –
-27
Closed -$3K
WDC icon
730
Western Digital
WDC
$31.9B
– –
-36
Closed -$1K
WDFC icon
731
WD-40
WDFC
$2.93B
– –
-19
Closed -$4K
WM icon
732
Waste Management
WM
$88.5B
– –
-35
Closed -$4K
XLF icon
733
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-75
Closed -$2K
DOOR
734
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-21
Closed -$2K
SPLK
735
DELISTED
Splunk Inc
SPLK
– –
-97
Closed -$19K
SAFM
736
DELISTED
Sanderson Farms Inc
SAFM
$0 ﹤0.01%
+4
New –
CLGX
737
DELISTED
Corelogic, Inc.
CLGX
– –
-90
Closed -$6K
VAR
738
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-11
Closed -$1K
PE
739
DELISTED
PARSLEY ENERGY INC
PE
– –
-4,073
Closed -$43K
AXAS
740
DELISTED
Abraxas Petroleum Corporation
AXAS
$0 ﹤0.01%
50
– –
WUBA
741
DELISTED
58.COM INC
WUBA
– –
-28
Closed -$2K
TCF
742
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-311
Closed -$9K
HZNP
743
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$0 ﹤0.01%
+6
New –
AZPN
744
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-22
Closed -$2K
MGP
745
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-141
Closed -$4K
SYNH
746
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-41
Closed -$2K
FRC
747
DELISTED
First Republic Bank
FRC
– –
-44
Closed -$5K
TMX
748
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-92
Closed -$3K
RVI
749
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
11
– –
26 27 28 29
30