JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
1-Year Return 15.17%
This Quarter Return
+9.27%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$414M
AUM Growth
+$34.7M
Cap. Flow
+$1.72M
Cap. Flow %
0.42%
Top 10 Hldgs %
61.11%
Holding
1,188
New
134
Increased
364
Reduced
293
Closed
55

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.22M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.75M
4
GD icon
General Dynamics
GD
$468K
5
NVDA icon
NVIDIA
NVDA
$371K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.78M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$1.21M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.16M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$554K

Sector Composition

1 Technology 7.6%
2 Financials 3.94%
3 Healthcare 2.51%
4 Communication Services 2.48%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HMC icon
76
Honda
HMC
$44.5B
$489K 0.12%
15,836
-649
-4% -$20.1K
UMC icon
77
United Microelectronic
UMC
$17.2B
$488K 0.12%
57,633
+3,460
+6% +$29.3K
DBMF icon
78
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.4B
$486K 0.12%
18,863
-862
-4% -$22.2K
ENB icon
79
Enbridge
ENB
$105B
$475K 0.11%
13,177
+3,665
+39% +$132K
INTU icon
80
Intuit
INTU
$186B
$448K 0.11%
716
+17
+2% +$10.6K
CDNS icon
81
Cadence Design Systems
CDNS
$95.2B
$448K 0.11%
1,643
+73
+5% +$19.9K
JPM icon
82
JPMorgan Chase
JPM
$833B
$420K 0.1%
2,467
+431
+21% +$73.3K
LIN icon
83
Linde
LIN
$221B
$413K 0.1%
1,006
+19
+2% +$7.8K
ABT icon
84
Abbott
ABT
$232B
$402K 0.1%
3,653
+1,022
+39% +$112K
PEY icon
85
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$399K 0.1%
18,889
– –
RIO icon
86
Rio Tinto
RIO
$101B
$391K 0.09%
5,254
+1,119
+27% +$83.3K
SEIC icon
87
SEI Investments
SEIC
$10.9B
$381K 0.09%
5,993
-393
-6% -$25K
LOPE icon
88
Grand Canyon Education
LOPE
$5.8B
$376K 0.09%
2,844
+70
+3% +$9.24K
INFY icon
89
Infosys
INFY
$68.5B
$375K 0.09%
20,399
+2,357
+13% +$43.3K
ET icon
90
Energy Transfer Partners
ET
$60.4B
$366K 0.09%
26,520
+20
+0.1% +$276
HIG icon
91
Hartford Financial Services
HIG
$37.9B
$362K 0.09%
4,507
+637
+16% +$51.2K
SPGI icon
92
S&P Global
SPGI
$165B
$359K 0.09%
814
+41
+5% +$18.1K
GIB icon
93
CGI
GIB
$21.3B
$358K 0.09%
3,340
+143
+4% +$15.3K
KO icon
94
Coca-Cola
KO
$295B
$354K 0.09%
6,009
-634
-10% -$37.4K
TIMB icon
95
TIM SA
TIMB
$10B
$353K 0.09%
19,107
+212
+1% +$3.92K
DLB icon
96
Dolby
DLB
$6.93B
$349K 0.08%
4,051
+1,053
+35% +$90.7K
ABBV icon
97
AbbVie
ABBV
$375B
$346K 0.08%
2,231
+247
+12% +$38.3K
PEP icon
98
PepsiCo
PEP
$201B
$343K 0.08%
2,011
-151
-7% -$25.8K
VIPS icon
99
Vipshop
VIPS
$8.33B
$338K 0.08%
19,055
+184
+1% +$3.27K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$65.7B
$337K 0.08%
4,473
+1,429
+47% +$108K
2 3
4
5 6