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
ICOW icon
1051
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
– –
-3,947
Closed -$94K
INMD icon
1052
InMode
INMD
$947M
– –
-250
Closed -$8K
JETS icon
1053
US Global Jets ETF
JETS
$839M
– –
-65
Closed -$1K
KLAC icon
1054
KLA
KLAC
$119B
– –
-1
Closed –
LI icon
1055
Li Auto
LI
$24B
– –
-117
Closed -$2K
LITE icon
1056
Lumentum
LITE
$10.4B
– –
-1
Closed –
MAMA icon
1057
Mama's Creations
MAMA
$355M
– –
-6
Closed –
MKL icon
1058
Markel Group
MKL
$24.2B
– –
-1
Closed -$1K
MLKN icon
1059
MillerKnoll
MLKN
$1.47B
– –
0
– –
MRCY icon
1060
Mercury Systems
MRCY
$4.13B
– –
-3
Closed –
NKTR icon
1061
Nektar Therapeutics
NKTR
$764M
– –
-7
Closed –
NMZ icon
1062
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
– –
-1,800
Closed -$18K
OPK icon
1063
Opko Health
OPK
$1.07B
– –
-3,200
Closed -$6K
PSEC icon
1064
Prospect Capital
PSEC
$1.34B
– –
-1,400
Closed -$9K
QYLD icon
1065
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
– –
-9
Closed –
RAVE icon
1066
RAVE Restaurant Group
RAVE
$48.6M
– –
-5
Closed –
RCI icon
1067
Rogers Communications
RCI
$19.4B
– –
-174
Closed -$7K
ROOT icon
1068
Root
ROOT
$1.43B
– –
-16
Closed –
SUI icon
1069
Sun Communities
SUI
$16.2B
– –
-14
Closed -$2K
TFI icon
1070
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
– –
-67
Closed -$3K
TRGP icon
1071
Targa Resources
TRGP
$34.9B
– –
-14
Closed -$1K
TXT icon
1072
Textron
TXT
$14.5B
– –
-3
Closed –
URI icon
1073
United Rentals
URI
$62.7B
– –
-1
Closed –
VB icon
1074
Vanguard Small-Cap ETF
VB
$67.2B
– –
-4
Closed -$1K
VIAV icon
1075
Viavi Solutions
VIAV
$2.6B
– –
-6
Closed –
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