JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
1-Year Return 15.17%
This Quarter Return
+7.06%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$333M
AUM Growth
+$50.6M
Cap. Flow
+$33.1M
Cap. Flow %
9.94%
Top 10 Hldgs %
67.85%
Holding
1,126
New
94
Increased
375
Reduced
252
Closed
43

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$23.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.72M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$1.17M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$787K

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$5.49M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$173K
3
MDT icon
Medtronic
MDT
$131K
4
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$128K
5
PYPL icon
PayPal
PYPL
$89.3K

Sector Composition

1 Technology 5.5%
2 Financials 3.5%
3 Healthcare 2.04%
4 Communication Services 2.04%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIXY icon
1101
ProShares VIX Short-Term Futures ETF
VIXY
$85.1M
– –
-20
Closed -$9K
VSCO icon
1102
Victoria's Secret
VSCO
$2.05B
– –
-66
Closed -$4K
WBA
1103
DELISTED
Walgreens Boots Alliance
WBA
$0 ﹤0.01%
6
– –
WELL icon
1104
Welltower
WELL
$112B
$0 ﹤0.01%
4
– –
WY icon
1105
Weyerhaeuser
WY
$18.4B
$0 ﹤0.01%
8
– –
ZG icon
1106
Zillow
ZG
$19.6B
– –
-31
Closed -$3K
CPAY icon
1107
Corpay
CPAY
$22.6B
$0 ﹤0.01%
2
– –
HEAL
1108
Global X Funds Global X HealthTech ETF
HEAL
$135M
$0 ﹤0.01%
9
– –
ME
1109
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$0 ﹤0.01%
+1
New –
LSXMK
1110
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
8
– –
MMAT
1111
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-125
Closed -$72K
MDC
1112
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-34
Closed -$2K
SPLK
1113
DELISTED
Splunk Inc
SPLK
$0 ﹤0.01%
2
– –
SGEN
1114
DELISTED
Seagen Inc. Common Stock
SGEN
$0 ﹤0.01%
2
– –
CEQP
1115
DELISTED
Crestwood Equity Partners LP
CEQP
$0 ﹤0.01%
+10
New –
AUY
1116
DELISTED
Yamana Gold, Inc.
AUY
– –
-118
Closed –
RSX
1117
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
+5
New –
RVI
1118
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
2
-9
-82% –
FMO
1119
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$0 ﹤0.01%
+14
New –
FLGE
1120
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-182
Closed -$128K
KSU
1121
DELISTED
Kansas City Southern
KSU
– –
-8
Closed -$2K
HRC
1122
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-91
Closed -$14K
XLRN
1123
DELISTED
Acceleron Pharma Inc.
XLRN
– –
-85
Closed -$15K
CMS icon
1124
CMS Energy
CMS
$21.4B
$0 ﹤0.01%
4
– –
CNRG icon
1125
SPDR S&P Kensho Clean Power ETF
CNRG
$151M
$0 ﹤0.01%
+2
New –
42 43 44
45
46