JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
1-Year Return 15.17%
This Quarter Return
+8.93%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$355M
AUM Growth
+$48.4M
Cap. Flow
+$17M
Cap. Flow %
4.78%
Top 10 Hldgs %
63.49%
Holding
1,092
New
79
Increased
303
Reduced
283
Closed
62

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$16.4M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$11.8M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$2.18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.36M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$846K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$14M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.51M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$859K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$740K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$510K

Sector Composition

1 Technology 4.44%
2 Financials 3.36%
3 Healthcare 2.46%
4 Energy 1.88%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPP
801
Hudson Pacific Properties
HPP
$1.15B
$1.67K ﹤0.01%
+158
New +$1.67K
ARCC icon
802
Ares Capital
ARCC
$15.9B
$1.67K ﹤0.01%
85
– –
LNW icon
803
Light & Wonder
LNW
$7.51B
$1.65K ﹤0.01%
27
+8
+42% +$490
MT icon
804
ArcelorMittal
MT
$26B
$1.63K ﹤0.01%
53
– –
NTRA icon
805
Natera
NTRA
$23B
$1.63K ﹤0.01%
+40
New +$1.63K
ORLY icon
806
O'Reilly Automotive
ORLY
$90.3B
$1.62K ﹤0.01%
30
+15
+100% +$811
CIG icon
807
CEMIG Preferred Shares
CIG
$5.78B
$1.61K ﹤0.01%
+944
New +$1.61K
NCLH icon
808
Norwegian Cruise Line
NCLH
$11.1B
$1.6K ﹤0.01%
104
– –
RJF icon
809
Raymond James Financial
RJF
$33.1B
$1.59K ﹤0.01%
14
– –
DOW icon
810
Dow Inc
DOW
$17B
$1.58K ﹤0.01%
+27
New +$1.58K
HBAN icon
811
Huntington Bancshares
HBAN
$25.9B
$1.55K ﹤0.01%
106
– –
VFC icon
812
VF Corp
VFC
$6.08B
$1.54K ﹤0.01%
50
– –
AMG icon
813
Affiliated Managers Group
AMG
$6.57B
$1.53K ﹤0.01%
9
– –
ALKS icon
814
Alkermes
ALKS
$4.7B
$1.52K ﹤0.01%
55
– –
TDC icon
815
Teradata
TDC
$2.01B
$1.48K ﹤0.01%
44
+6
+16% +$202
HIW icon
816
Highwoods Properties
HIW
$3.45B
$1.47K ﹤0.01%
+49
New +$1.47K
OXY.WS icon
817
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$21.9B
$1.45K ﹤0.01%
+33
New +$1.45K
ATGE icon
818
Adtalem Global Education
ATGE
$4.9B
$1.41K ﹤0.01%
38
– –
K icon
819
Kellanova
K
$27.6B
$1.41K ﹤0.01%
21
+10
+91% +$669
GLPI icon
820
Gaming and Leisure Properties
GLPI
$13.6B
$1.4K ﹤0.01%
26
– –
EEM icon
821
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$1.4K ﹤0.01%
+34
New +$1.4K
GLOB icon
822
Globant
GLOB
$2.71B
$1.39K ﹤0.01%
8
-15
-65% -$2.6K
EZU icon
823
iShare MSCI Eurozone ETF
EZU
$7.92B
$1.36K ﹤0.01%
+31
New +$1.36K
TRTY icon
824
Cambria Trinity ETF
TRTY
$117M
$1.36K ﹤0.01%
53
-1,149
-96% -$29.4K
NTCT icon
825
NETSCOUT
NTCT
$1.78B
$1.34K ﹤0.01%
42
– –
31 32
33
34 35