JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
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
+$355M
Cap. Flow
+$17M
Cap. Flow %
4.8%
Top 10 Hldgs %
63.49%
Holding
1,092
New
79
Increased
304
Reduced
283
Closed
63

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
CHT icon
76
Chunghwa Telecom
CHT
$33.7B
$324K 0.09%
8,645
+5,874
+212% +$220K
INTC icon
77
Intel
INTC
$105B
$323K 0.09%
10,651
-8,641
-45% -$262K
DOX icon
78
Amdocs
DOX
$9.31B
$321K 0.09%
3,575
+97
+3% +$8.7K
COST icon
79
Costco
COST
$421B
$317K 0.09%
657
-43
-6% -$20.8K
RIO icon
80
Rio Tinto
RIO
$102B
$306K 0.09%
3,938
+820
+26% +$63.7K
SNDR icon
81
Schneider National
SNDR
$4.28B
$301K 0.08%
12,190
+3,319
+37% +$81.9K
GNTX icon
82
Gentex
GNTX
$6.07B
$298K 0.08%
10,483
+6,037
+136% +$172K
SCHV icon
83
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$298K 0.08%
13,029
-315
-2% -$7.2K
LOPE icon
84
Grand Canyon Education
LOPE
$5.77B
$297K 0.08%
2,683
+72
+3% +$7.98K
FNDE icon
85
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$292K 0.08%
11,027
+364
+3% +$9.64K
STIP icon
86
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$286K 0.08%
2,934
– –
KO icon
87
Coca-Cola
KO
$297B
$284K 0.08%
4,634
-10
-0.2% -$612
VIPS icon
88
Vipshop
VIPS
$8.36B
$282K 0.08%
18,608
-4,137
-18% -$62.8K
TRV icon
89
Travelers Companies
TRV
$62.3B
$280K 0.08%
1,459
+10
+0.7% +$1.92K
WIT icon
90
Wipro
WIT
$29B
$269K 0.08%
110,978
+3,966
+4% +$9.6K
ETN icon
91
Eaton
ETN
$134B
$264K 0.07%
1,603
+181
+13% +$29.8K
LIN icon
92
Linde
LIN
$221B
$260K 0.07%
791
+69
+10% +$22.7K
HMC icon
93
Honda
HMC
$43.8B
$259K 0.07%
10,735
+6,220
+138% +$150K
BNS icon
94
Scotiabank
BNS
$78.1B
$256K 0.07%
4,978
-682
-12% -$35K
CDNS icon
95
Cadence Design Systems
CDNS
$94.6B
$255K 0.07%
1,518
-435
-22% -$73.1K
STT icon
96
State Street
STT
$32.1B
$251K 0.07%
3,040
+38
+1% +$3.13K
CUZ icon
97
Cousins Properties
CUZ
$4.9B
$249K 0.07%
9,494
+6,109
+180% +$160K
HRL icon
98
Hormel Foods
HRL
$13.9B
$248K 0.07%
5,336
-193
-3% -$8.98K
DUK icon
99
Duke Energy
DUK
$94.5B
$246K 0.07%
2,342
-188
-7% -$19.8K
INTU icon
100
Intuit
INTU
$187B
$245K 0.07%
617
-94
-13% -$37.3K
2 3
4
5 6