JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
1-Year Est. Return 15.17%
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
+$19.7M
2
+$14.4M
3
+$14M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$11.5M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.42M

Top Sells

1
+$18M
2
+$15.6M
3
+$14.3M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$11.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.33M

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
EXLS icon
1101
EXL Service
EXLS
$6.31B
– –
-123
GMAB icon
1102
Genmab
GMAB
$19.5B
– –
-370
GOVT icon
1103
iShares US Treasury Bond ETF
GOVT
$33.3B
– –
-3,923
HAS icon
1104
Hasbro
HAS
$11.5B
– –
-3
ICSH icon
1105
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
– –
-1,506
IYW icon
1106
iShares US Technology ETF
IYW
$21.1B
– –
-50
JMST icon
1107
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.51B
– –
-2,030
LEG icon
1108
Leggett & Platt
LEG
$1.57B
– –
-33
LI icon
1109
Li Auto
LI
$18.3B
– –
-82
MDY icon
1110
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
– –
-290
MJ icon
1111
Amplify Alternative Harvest ETF
MJ
$130M
– –
-123
NSA icon
1112
National Storage Affiliates Trust
NSA
$2.31B
– –
-277
PAYC icon
1113
Paycom
PAYC
$8.89B
– –
-33
PFF icon
1114
iShares Preferred and Income Securities ETF
PFF
$14.2B
– –
-557
PFG icon
1115
Principal Financial Group
PFG
$18.5B
– –
-4
PGNY icon
1116
Progyny
PGNY
$2.15B
– –
-73
R icon
1117
Ryder
R
$6.94B
– –
-900
RGEN icon
1118
Repligen
RGEN
$9.29B
– –
-45
ROKU icon
1119
Roku
ROKU
$14.5B
– –
-156
SMH icon
1120
VanEck Semiconductor ETF
SMH
$36.1B
– –
-45
SPHD icon
1121
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
– –
-26
SPLV icon
1122
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
– –
-47
SQM icon
1123
Sociedad Química y Minera de Chile
SQM
$18.4B
– –
-37
SYNA icon
1124
Synaptics
SYNA
$2.76B
– –
-79
TAK icon
1125
Takeda Pharmaceutical
TAK
$45.1B
– –
-72
42 43 44
45
46