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
ASTI icon
1026
Ascent Solar Technologies
ASTI
$5.58M
– –
0
– –
OTLY
1027
Oatly Group
OTLY
$524M
– –
0
– –
BRTX icon
1028
BioRestorative Therapies
BRTX
$12.8M
$3 ﹤0.01%
1
– –
MSI icon
1029
Motorola Solutions
MSI
$79.8B
– –
-14
Closed -$3K
JCI icon
1030
Johnson Controls International
JCI
$69.5B
– –
-5
Closed –
SLVP icon
1031
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$420M
– –
0
– –
AAL icon
1032
American Airlines Group
AAL
$8.63B
– –
-91
Closed -$1K
AMH icon
1033
American Homes 4 Rent
AMH
$12.9B
– –
-18
Closed -$1K
AVDV icon
1034
Avantis International Small Cap Value ETF
AVDV
$11.8B
– –
-1,388
Closed -$67K
AVEM icon
1035
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
– –
-2,241
Closed -$104K
AYTU icon
1036
AYTU BioPharma
AYTU
$20.2M
– –
0
– –
BHF icon
1037
Brighthouse Financial
BHF
$2.48B
– –
-18
Closed -$1K
BITO icon
1038
ProShares Bitcoin Strategy ETF
BITO
$2.63B
– –
-12
Closed –
BKR icon
1039
Baker Hughes
BKR
$44.9B
– –
-14
Closed –
CSQ icon
1040
Calamos Strategic Total Return Fund
CSQ
$2.98B
– –
-237
Closed -$3K
CTAS icon
1041
Cintas
CTAS
$82.4B
– –
-8
Closed -$1K
DBEF icon
1042
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
– –
-334
Closed -$11K
DIHP icon
1043
Dimensional International High Profitability ETF
DIHP
$4.41B
– –
-7,102
Closed -$138K
DOCU icon
1044
DocuSign
DOCU
$16.1B
– –
-50
Closed -$2K
DXCM icon
1045
DexCom
DXCM
$31.6B
– –
-4
Closed –
ETSY icon
1046
Etsy
ETSY
$5.36B
– –
-50
Closed -$5K
EWC icon
1047
iShares MSCI Canada ETF
EWC
$3.24B
– –
-3
Closed –
EXAS icon
1048
Exact Sciences
EXAS
$10.2B
– –
-323
Closed -$11K
GDX icon
1049
VanEck Gold Miners ETF
GDX
$19.9B
– –
-204
Closed -$5K
HES
1050
DELISTED
Hess
HES
– –
-100
Closed -$13K
40 41
42
43 44