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
PANW icon
926
Palo Alto Networks
PANW
$130B
$410 ﹤0.01%
6
-84
-93% -$5.74K
CPNG icon
927
Coupang
CPNG
$52.7B
$406 ﹤0.01%
24
– –
STX icon
928
Seagate
STX
$40B
$404 ﹤0.01%
7
-69
-91% -$3.98K
CPAY icon
929
Corpay
CPAY
$22.4B
$389 ﹤0.01%
2
– –
ATAI icon
930
ATAI Life Sciences
ATAI
$980M
$388 ﹤0.01%
212
– –
ZBH icon
931
Zimmer Biomet
ZBH
$20.9B
$370 ﹤0.01%
+3
New +$370
AI icon
932
C3.ai
AI
$2.15B
$362 ﹤0.01%
30
– –
MGK icon
933
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$361 ﹤0.01%
2
– –
UWMC icon
934
UWM Holdings
UWMC
$1.38B
$356 ﹤0.01%
+91
New +$356
ARKW icon
935
ARK Web x.0 ETF
ARKW
$2.33B
$353 ﹤0.01%
8
– –
ARKF icon
936
ARK Fintech Innovation ETF
ARKF
$1.33B
$351 ﹤0.01%
22
– –
POOL icon
937
Pool Corp
POOL
$12.4B
$347 ﹤0.01%
1
-1
-50% -$347
BRZE icon
938
Braze
BRZE
$3.5B
$346 ﹤0.01%
12
– –
AMPE
939
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$346 ﹤0.01%
56
– –
CLNE icon
940
Clean Energy Fuels
CLNE
$546M
$339 ﹤0.01%
58
– –
CFG icon
941
Citizens Financial Group
CFG
$22.3B
$335 ﹤0.01%
8
– –
ETR icon
942
Entergy
ETR
$39.2B
$321 ﹤0.01%
6
-98
-94% -$5.24K
LVS icon
943
Las Vegas Sands
LVS
$36.9B
$321 ﹤0.01%
6
– –
OGS icon
944
ONE Gas
OGS
$4.56B
$320 ﹤0.01%
4
– –
AWK icon
945
American Water Works
AWK
$28B
$319 ﹤0.01%
2
-10
-83% -$1.6K
LPX icon
946
Louisiana-Pacific
LPX
$6.9B
$319 ﹤0.01%
5
– –
UBER icon
947
Uber
UBER
$190B
$319 ﹤0.01%
11
– –
HEAL
948
Global X Funds Global X HealthTech ETF
HEAL
$136M
$317 ﹤0.01%
9
– –
MDXG icon
949
MiMedx Group
MDXG
$1.06B
$316 ﹤0.01%
90
– –
TTWO icon
950
Take-Two Interactive
TTWO
$44.2B
$313 ﹤0.01%
3
-43
-93% -$4.49K
36 37
38
39 40