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
MCO icon
951
Moody's
MCO
$89.5B
$312 ﹤0.01%
1
– –
SBAC icon
952
SBA Communications
SBAC
$21.2B
$306 ﹤0.01%
1
– –
LEN icon
953
Lennar Class A
LEN
$36.7B
$297 ﹤0.01%
3
– –
ABNB icon
954
Airbnb
ABNB
$75.8B
$295 ﹤0.01%
3
– –
BXP icon
955
Boston Properties
BXP
$12.2B
$289 ﹤0.01%
4
-106
-96% -$7.66K
FITB icon
956
Fifth Third Bancorp
FITB
$30.2B
$282 ﹤0.01%
8
-135
-94% -$4.76K
LNT icon
957
Alliant Energy
LNT
$16.6B
$279 ﹤0.01%
5
– –
THO icon
958
Thor Industries
THO
$5.94B
$279 ﹤0.01%
+3
New +$279
DAL icon
959
Delta Air Lines
DAL
$39.9B
$277 ﹤0.01%
7
– –
CEQP
960
DELISTED
Crestwood Equity Partners LP
CEQP
$275 ﹤0.01%
10
– –
EXE
961
Expand Energy Corporation Common Stock
EXE
$22.7B
$274 ﹤0.01%
+3
New +$274
PRNT icon
962
The 3D Printing ETF
PRNT
$78.9M
$270 ﹤0.01%
12
– –
SITC icon
963
SITE Centers
SITC
$490M
$265 ﹤0.01%
26
– –
SGEN
964
DELISTED
Seagen Inc. Common Stock
SGEN
$264 ﹤0.01%
2
– –
LBRDK icon
965
Liberty Broadband Class C
LBRDK
$8.61B
$263 ﹤0.01%
3
– –
GXO icon
966
GXO Logistics
GXO
$6.02B
$259 ﹤0.01%
5
– –
CMS icon
967
CMS Energy
CMS
$21.4B
$257 ﹤0.01%
4
– –
ES icon
968
Eversource Energy
ES
$23.6B
$255 ﹤0.01%
3
– –
FYLD icon
969
Cambria Foreign Shareholder Yield ETF
FYLD
$440M
$255 ﹤0.01%
10
– –
LH icon
970
Labcorp
LH
$23.2B
$252 ﹤0.01%
+1
New +$252
LSXMK
971
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$244 ﹤0.01%
8
– –
GL icon
972
Globe Life
GL
$11.3B
$243 ﹤0.01%
+2
New +$243
MKC icon
973
McCormick & Company Non-Voting
MKC
$19B
$243 ﹤0.01%
3
– –
BFLY icon
974
Butterfly Network
BFLY
$393M
$240 ﹤0.01%
100
– –
TFX icon
975
Teleflex
TFX
$5.78B
$239 ﹤0.01%
+1
New +$239
37 38
39
40 41