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
NGL icon
1001
NGL Energy Partners
NGL
$735M
$153 ﹤0.01%
100
– –
IP icon
1002
International Paper
IP
$25.7B
$151 ﹤0.01%
4
– –
DOMO icon
1003
Domo
DOMO
$603M
$140 ﹤0.01%
10
– –
ALLY icon
1004
Ally Financial
ALLY
$12.7B
$135 ﹤0.01%
5
– –
LCID icon
1005
Lucid Motors
LCID
$5.66B
$133 ﹤0.01%
2
– –
ZEV
1006
DELISTED
Lightning eMotors, Inc.
ZEV
$129 ﹤0.01%
11
– –
BIRD icon
1007
Allbirds
BIRD
$51M
$126 ﹤0.01%
3
– –
BKI
1008
DELISTED
Black Knight, Inc. Common Stock
BKI
$123 ﹤0.01%
+2
New +$123
DELL icon
1009
Dell
DELL
$84.4B
$120 ﹤0.01%
3
– –
ENOV icon
1010
Enovis
ENOV
$1.84B
$120 ﹤0.01%
+2
New +$120
DXC icon
1011
DXC Technology
DXC
$2.65B
$115 ﹤0.01%
4
– –
SSNC icon
1012
SS&C Technologies
SSNC
$21.7B
$111 ﹤0.01%
+2
New +$111
CCL icon
1013
Carnival Corp
CCL
$42.8B
$103 ﹤0.01%
10
– –
LDOS icon
1014
Leidos
LDOS
$23B
$99 ﹤0.01%
+1
New +$99
MKSI icon
1015
MKS Inc. Common Stock
MKSI
$7.02B
$99 ﹤0.01%
1
-20
-95% -$1.98K
PLUG icon
1016
Plug Power
PLUG
$1.69B
$84 ﹤0.01%
5
-800
-99% -$13.4K
SNAP icon
1017
Snap
SNAP
$12.4B
$67 ﹤0.01%
7
– –
FG icon
1018
F&G Annuities & Life
FG
$4.65B
$60 ﹤0.01%
+3
New +$60
KOPN icon
1019
Kopin
KOPN
$345M
$48 ﹤0.01%
28
– –
SMFG icon
1020
Sumitomo Mitsui Financial
SMFG
$105B
$43 ﹤0.01%
5
-180
-97% -$1.55K
HUT
1021
Hut 8
HUT
$2.68B
$36 ﹤0.01%
5
– –
MNMD icon
1022
MindMed
MNMD
$702M
$31 ﹤0.01%
10
– –
EGO icon
1023
Eldorado Gold
EGO
$5.31B
$27 ﹤0.01%
3
– –
TDOC icon
1024
Teladoc Health
TDOC
$1.38B
$26 ﹤0.01%
1
– –
VOD icon
1025
Vodafone
VOD
$28.5B
– –
-378
Closed -$4K
39 40
41
42 43