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
LTHM
851
DELISTED
Livent Corporation
LTHM
$1.09K ﹤0.01%
46
– –
CXSE icon
852
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$507M
$1.09K ﹤0.01%
28
– –
TCPC icon
853
BlackRock TCP Capital
TCPC
$616M
$1.07K ﹤0.01%
81
– –
SPCE icon
854
Virgin Galactic
SPCE
$185M
$1.07K ﹤0.01%
12
– –
DRI icon
855
Darden Restaurants
DRI
$24.5B
$1.05K ﹤0.01%
+7
New +$1.05K
FTDR icon
856
Frontdoor
FTDR
$4.59B
$1.04K ﹤0.01%
44
– –
WY icon
857
Weyerhaeuser
WY
$18.9B
$1.03K ﹤0.01%
32
+24
+300% +$771
MELI icon
858
Mercado Libre
MELI
$123B
$1.02K ﹤0.01%
1
– –
ARQ icon
859
Arq
ARQ
$302M
$1.02K ﹤0.01%
400
– –
IRM icon
860
Iron Mountain
IRM
$27.2B
$991 ﹤0.01%
19
– –
KMB icon
861
Kimberly-Clark
KMB
$43.1B
$954 ﹤0.01%
7
+3
+75% +$409
CBT icon
862
Cabot Corp
CBT
$4.31B
$947 ﹤0.01%
13
– –
LRCX icon
863
Lam Research
LRCX
$130B
$940 ﹤0.01%
20
– –
SLB icon
864
Schlumberger
SLB
$53.4B
$928 ﹤0.01%
16
-214
-93% -$12.4K
PAYC icon
865
Paycom
PAYC
$12.6B
$913 ﹤0.01%
3
– –
XRX icon
866
Xerox
XRX
$493M
$873 ﹤0.01%
+52
New +$873
GPN icon
867
Global Payments
GPN
$21.3B
$867 ﹤0.01%
8
-125
-94% -$13.5K
NTES icon
868
NetEase
NTES
$85B
$853 ﹤0.01%
+10
New +$853
CRSP icon
869
CRISPR Therapeutics
CRSP
$4.99B
$844 ﹤0.01%
17
– –
TAIL icon
870
Cambria Tail Risk ETF
TAIL
$93.3M
$825 ﹤0.01%
54
– –
ZION icon
871
Zions Bancorporation
ZION
$8.34B
$823 ﹤0.01%
16
– –
WRK
872
DELISTED
WestRock Company
WRK
$822 ﹤0.01%
22
– –
SHE icon
873
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$819 ﹤0.01%
10
– –
TAN icon
874
Invesco Solar ETF
TAN
$765M
$817 ﹤0.01%
10
– –
HOLX icon
875
Hologic
HOLX
$14.8B
$799 ﹤0.01%
+10
New +$799
33 34
35
36 37