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
AMTX icon
826
Aemetis
AMTX
$143M
$1.33K ﹤0.01%
310
+158
+104% +$679
CGC
827
Canopy Growth
CGC
$421M
$1.31K ﹤0.01%
49
– –
DINO icon
828
HF Sinclair
DINO
$9.56B
$1.3K ﹤0.01%
25
– –
EWJ icon
829
iShares MSCI Japan ETF
EWJ
$15.8B
$1.3K ﹤0.01%
+23
New +$1.3K
XYZ
830
Block, Inc.
XYZ
$46.2B
$1.29K ﹤0.01%
18
-100
-85% -$7.18K
LSPD icon
831
Lightspeed Commerce
LSPD
$1.64B
$1.27K ﹤0.01%
80
– –
AVUV icon
832
Avantis US Small Cap Value ETF
AVUV
$18.4B
$1.27K ﹤0.01%
16
-6,438
-100% -$510K
EELV icon
833
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$1.23K ﹤0.01%
52
-21
-29% -$498
VDC icon
834
Vanguard Consumer Staples ETF
VDC
$7.63B
$1.2K ﹤0.01%
6
– –
VFF icon
835
Village Farms International
VFF
$287M
$1.2K ﹤0.01%
772
– –
COPX icon
836
Global X Copper Miners ETF NEW
COPX
$2.14B
$1.19K ﹤0.01%
29
– –
TRP icon
837
TC Energy
TRP
$53.9B
$1.18K ﹤0.01%
28
– –
BAM icon
838
Brookfield Asset Management
BAM
$91.8B
$1.18K ﹤0.01%
+38
New +$1.18K
DLTR icon
839
Dollar Tree
DLTR
$20.3B
$1.17K ﹤0.01%
8
– –
CDW icon
840
CDW
CDW
$22B
$1.16K ﹤0.01%
6
– –
BBWI icon
841
Bath & Body Works
BBWI
$5.87B
$1.15K ﹤0.01%
25
– –
VPU icon
842
Vanguard Utilities ETF
VPU
$7.13B
$1.15K ﹤0.01%
7
-21
-75% -$3.46K
BILI icon
843
Bilibili
BILI
$9.31B
$1.15K ﹤0.01%
+43
New +$1.15K
IVOL icon
844
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$1.14K ﹤0.01%
50
-122
-71% -$2.79K
CHPT icon
845
ChargePoint
CHPT
$253M
$1.14K ﹤0.01%
5
– –
SCZ icon
846
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$1.13K ﹤0.01%
19
– –
LYB icon
847
LyondellBasell Industries
LYB
$17.6B
$1.12K ﹤0.01%
12
+8
+200% +$749
ZIM icon
848
ZIM Integrated Shipping Services
ZIM
$1.61B
$1.11K ﹤0.01%
65
+25
+63% +$428
DAC icon
849
Danaos Corp
DAC
$1.75B
$1.11K ﹤0.01%
20
– –
CVLT icon
850
Commault Systems
CVLT
$8.18B
$1.1K ﹤0.01%
20
+6
+43% +$329
32 33
34
35 36