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
ARKG icon
901
ARK Genomic Revolution ETF
ARKG
$1.08B
$557 ﹤0.01%
17
– –
PSTG icon
902
Pure Storage
PSTG
$25.9B
$557 ﹤0.01%
21
+4
+24% +$106
BYND icon
903
Beyond Meat
BYND
$189M
$545 ﹤0.01%
33
– –
TRMB icon
904
Trimble
TRMB
$19.2B
$541 ﹤0.01%
10
-58
-85% -$3.14K
KSS icon
905
Kohl's
KSS
$1.86B
$540 ﹤0.01%
19
-119
-86% -$3.38K
BLDG icon
906
Cambria Global Real Estate ETF
BLDG
$42M
$535 ﹤0.01%
20
– –
GVAL icon
907
Cambria Global Value ETF
GVAL
$316M
$533 ﹤0.01%
26
-25
-49% -$513
ICLN icon
908
iShares Global Clean Energy ETF
ICLN
$1.59B
$532 ﹤0.01%
25
– –
STRA icon
909
Strategic Education
STRA
$1.96B
$526 ﹤0.01%
6
– –
SWK icon
910
Stanley Black & Decker
SWK
$12.1B
$518 ﹤0.01%
6
– –
RIVN icon
911
Rivian
RIVN
$17.2B
$510 ﹤0.01%
29
– –
SPG icon
912
Simon Property Group
SPG
$59.5B
$504 ﹤0.01%
4
-50
-93% -$6.3K
ARKQ icon
913
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$495 ﹤0.01%
11
– –
PRG icon
914
PROG Holdings
PRG
$1.4B
$494 ﹤0.01%
25
– –
LILAK icon
915
Liberty Latin America Class C
LILAK
$1.63B
$473 ﹤0.01%
53
– –
ITB icon
916
iShares US Home Construction ETF
ITB
$3.35B
$469 ﹤0.01%
7
– –
KGC icon
917
Kinross Gold
KGC
$26.9B
$466 ﹤0.01%
100
– –
OKTA icon
918
Okta
OKTA
$16.1B
$461 ﹤0.01%
+7
New +$461
IWO icon
919
iShares Russell 2000 Growth ETF
IWO
$12.5B
$458 ﹤0.01%
2
– –
PCH icon
920
PotlatchDeltic
PCH
$3.31B
$448 ﹤0.01%
+10
New +$448
SMAR
921
DELISTED
Smartsheet Inc.
SMAR
$448 ﹤0.01%
+11
New +$448
UPST icon
922
Upstart Holdings
UPST
$6.44B
$430 ﹤0.01%
25
-5
-17% -$86
KD icon
923
Kyndryl
KD
$7.57B
$426 ﹤0.01%
34
– –
NIO icon
924
NIO
NIO
$13.4B
$425 ﹤0.01%
+36
New +$425
DFS
925
DELISTED
Discover Financial Services
DFS
$424 ﹤0.01%
4
– –
35 36
37
38 39