JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
1-Year Return 15.17%
This Quarter Return
+7.25%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$470M
AUM Growth
+$55.6M
Cap. Flow
+$29.4M
Cap. Flow %
6.25%
Top 10 Hldgs %
59.2%
Holding
1,178
New
45
Increased
333
Reduced
190
Closed
87

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.41M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$3.09M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.51M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.69M

Top Sells

1
LMT icon
Lockheed Martin
LMT
$403K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$272K
3
DIS icon
Walt Disney
DIS
$259K
4
ENB icon
Enbridge
ENB
$253K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$244K

Sector Composition

1 Technology 7.95%
2 Financials 4.23%
3 Healthcare 2.59%
4 Communication Services 2.5%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLF icon
1101
Cleveland-Cliffs
CLF
$5.63B
– –
-8
Closed -$164
CPNG icon
1102
Coupang
CPNG
$52.7B
– –
-24
Closed -$389
CRS icon
1103
Carpenter Technology
CRS
$12.3B
– –
-1
Closed -$71
DBI icon
1104
Designer Brands
DBI
$231M
– –
-9
Closed -$80
DBRG icon
1105
DigitalBridge
DBRG
$2.04B
– –
-5
Closed -$88
DFH icon
1106
Dream Finders Homes
DFH
$2.87B
– –
-1
Closed -$36
DQ
1107
Daqo New Energy
DQ
$1.96B
– –
-101
Closed -$2.69K
DXC icon
1108
DXC Technology
DXC
$2.65B
– –
-42
Closed -$961
EEM icon
1109
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-40
Closed -$1.61K
EGY icon
1110
Vaalco Energy
EGY
$399M
– –
-19
Closed -$86
ENVX icon
1111
Enovix
ENVX
$1.81B
– –
-22
Closed -$238
EVLV icon
1112
Evolv Technologies
EVLV
$1.39B
– –
-10
Closed -$48
EWJ icon
1113
iShares MSCI Japan ETF
EWJ
$15.5B
– –
-23
Closed -$1.48K
FOXF icon
1114
Fox Factory Holding Corp
FOXF
$1.22B
– –
-8
Closed -$540
FRDM icon
1115
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
– –
-27
Closed -$889
FRO icon
1116
Frontline
FRO
$4.93B
– –
-5
Closed -$101
FSS icon
1117
Federal Signal
FSS
$7.59B
– –
-1
Closed -$77
HQY icon
1118
HealthEquity
HQY
$7.88B
– –
-2
Closed -$133
IDA icon
1119
Idacorp
IDA
$6.77B
– –
-127
Closed -$12.5K
INVH icon
1120
Invitation Homes
INVH
$18.5B
– –
-7
Closed -$239
JAZZ icon
1121
Jazz Pharmaceuticals
JAZZ
$7.86B
– –
-6
Closed -$738
LCID icon
1122
Lucid Motors
LCID
$5.66B
– –
-86
Closed -$3.64K
LNT icon
1123
Alliant Energy
LNT
$16.6B
– –
-1,656
Closed -$85K
LPG icon
1124
Dorian LPG
LPG
$1.33B
– –
-2
Closed -$88
MAT icon
1125
Mattel
MAT
$6.06B
– –
-82
Closed -$1.55K
43 44
45
46 47