JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
1-Year Return 15.17%
This Quarter Return
+9.27%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$414M
AUM Growth
+$34.7M
Cap. Flow
+$1.72M
Cap. Flow %
0.42%
Top 10 Hldgs %
61.11%
Holding
1,188
New
134
Increased
364
Reduced
293
Closed
55

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.22M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.75M
4
GD icon
General Dynamics
GD
$468K
5
NVDA icon
NVIDIA
NVDA
$371K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.78M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$1.21M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.16M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$554K

Sector Composition

1 Technology 7.6%
2 Financials 3.94%
3 Healthcare 2.51%
4 Communication Services 2.48%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSV icon
1151
iShares Core S&P US Value ETF
IUSV
$22B
– –
-33
Closed -$2.46K
IUSG icon
1152
iShares Core S&P US Growth ETF
IUSG
$24.6B
– –
-23
Closed -$2.18K
JLL icon
1153
Jones Lang LaSalle
JLL
$14.8B
– –
-8
Closed -$1.13K
L icon
1154
Loews
L
$20B
– –
-23
Closed -$1.46K
LUMN icon
1155
Lumen
LUMN
$4.87B
– –
-37
Closed -$53
MHK icon
1156
Mohawk Industries
MHK
$8.65B
– –
-220
Closed -$18.9K
MTD icon
1157
Mettler-Toledo International
MTD
$26.9B
– –
-3
Closed -$3.33K
NLY icon
1158
Annaly Capital Management
NLY
$14.2B
– –
-127
Closed -$2.47K
NTCT icon
1159
NETSCOUT
NTCT
$1.79B
– –
-42
Closed -$1.18K
NTR icon
1160
Nutrien
NTR
$27.4B
– –
-31
Closed -$1.92K
NWE icon
1161
NorthWestern Energy
NWE
$3.56B
– –
-234
Closed -$11.2K
OGS icon
1162
ONE Gas
OGS
$4.56B
– –
-4
Closed -$274
OMCL icon
1163
Omnicell
OMCL
$1.47B
– –
-41
Closed -$1.85K
OZ icon
1164
Belpointe PREP
OZ
$243M
– –
-222
Closed -$19K
PBH icon
1165
Prestige Consumer Healthcare
PBH
$3.2B
– –
-30
Closed -$1.72K
PCH icon
1166
PotlatchDeltic
PCH
$3.31B
– –
-10
Closed -$454
SCHM icon
1167
Schwab US Mid-Cap ETF
SCHM
$12.3B
– –
-117
Closed -$2.65K
SGML icon
1168
Sigma Lithium
SGML
$716M
– –
-103
Closed -$3.34K
SPYD icon
1169
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
– –
-2,401
Closed -$84.2K
SYF icon
1170
Synchrony
SYF
$28.1B
– –
-57
Closed -$1.74K
TECB icon
1171
iShares US Tech Breakthrough Multisector ETF
TECB
$439M
– –
-131
Closed -$4.79K
UP icon
1172
Wheels Up
UP
$1.4B
– –
-1,000
Closed -$2.07K
UPST icon
1173
Upstart Holdings
UPST
$6.44B
– –
-25
Closed -$714
VCIT icon
1174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
– –
-43
Closed -$3.27K
WH icon
1175
Wyndham Hotels & Resorts
WH
$6.59B
– –
-7
Closed -$487
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