JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,133
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$14.8M
3
+$14M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$11.7M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.37M

Top Sells

1
+$17.9M
2
+$15.5M
3
+$14.1M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$11.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.2M

Sector Composition

1 Technology 8.99%
2 Financials 4.13%
3 Healthcare 2.49%
4 Communication Services 2.41%
5 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTOO
1076
DELISTED
T2 Biosystems, Inc
TTOO
$49 ﹤0.01%
9
DBX icon
1077
Dropbox
DBX
$5.79B
$45 ﹤0.01%
2
WLY icon
1078
John Wiley & Sons Class A
WLY
$2.13B
$41 ﹤0.01%
1
LLYVA icon
1079
Liberty Live Group Series A
LLYVA
$8.66B
$38 ﹤0.01%
1
IRDM icon
1080
Iridium Communications
IRDM
$4.42B
$27 ﹤0.01%
1
BIRD icon
1081
Allbirds
BIRD
$94M
$25 ﹤0.01%
3
KOPN icon
1082
Kopin
KOPN
$531M
$24 ﹤0.01%
28
AAL icon
1083
American Airlines Group
AAL
$8.44B
$23 ﹤0.01%
2
-43
KPTI icon
1084
Karyopharm Therapeutics
KPTI
$194M
$15 ﹤0.01%
1
SLS icon
1085
SELLAS Life Sciences
SLS
$937M
$14 ﹤0.01%
11
BYND icon
1086
Beyond Meat
BYND
$381M
$14 ﹤0.01%
2
TDOC icon
1087
Teladoc Health
TDOC
$1.03B
$10 ﹤0.01%
1
-22
LAC
1088
Lithium Americas
LAC
$1.68B
$9 ﹤0.01%
3
-30
OTLY
1089
Oatly Group
OTLY
$422M
– –
0
BRTX icon
1090
BioRestorative Therapies
BRTX
$6.72M
$3 ﹤0.01%
+1
SLVP icon
1091
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.11B
– –
0
SPLV icon
1092
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
– –
-47
SQM icon
1093
Sociedad Química y Minera de Chile
SQM
$25.4B
– –
-37
SYNA icon
1094
Synaptics
SYNA
$3.11B
– –
-79
TAK icon
1095
Takeda Pharmaceutical
TAK
$56.3B
– –
-72
TGNA
1096
DELISTED
TEGNA Inc
TGNA
– –
-546
TLH icon
1097
iShares 10-20 Year Treasury Bond ETF
TLH
$11.9B
– –
-100
HAS icon
1098
Hasbro
HAS
$13.7B
– –
-3
ICSH icon
1099
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.35B
– –
-1,506
GMAB icon
1100
Genmab
GMAB
$17.5B
– –
-370
42 43
44
45 46