JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M

This Quarter Return

+0.87%

1 Year Return

+15.17%

3 Year Return

+16.41%

5 Year Return

+58.53%

10 Year Return

–

AUM

$477M

AUM Growth

+$7.42M (+2%)

Cap. Flow

+$10.8M

Cap. Flow % of AUM

2.25%

Top 10 Holdings %Top 10 Hldgs %

57.63%

Holding

1,133

New

Increased

216

Reduced

329

Closed

Top Buys

1	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$19.7M
2	Columbia EM Core ex-China ETF XCEM	$14.4M
3	Pacer US Small Cap Cash Cows 100 ETF CALF	$14M
4	Avantis International Equity ETF AVDE	$11.5M
5	JPMorgan Core Plus Bond ETF JCPB	$7.42M

Top Sells

1	Schwab US Dividend Equity ETF SCHD	$18M
2	Schwab U.S Small- Cap ETF SCHA	$15.6M
3	Vanguard FTSE Emerging Markets ETF VWO	$14.3M
4	iShares MSCI EAFE Min Vol Factor ETF EFAV	$11.4M
5	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	Shares Change %	Capital Flow
101	101 Texas Instruments TXN $176B	$378K	0.08%	1,944 -215	-10%	-$41.8K
102	102 Fastenal FAST $56.5B	$376K	0.08%	5,979 +694	+13%	+$43.6K
103	103 Diamondback Energy FANG $40.5B	$375K	0.08%	1,873 +51	+3%	+$10.2K
104	104 Manhattan Associates MANH $13.3B	$372K	0.08%	1,506 +14	+0.9%	+$3.45K
105	105 Plains All American Pipeline PAA $12.5B	$371K	0.08%	20,800	–	–
106	106 Invesco High Yield Equity Dividend Achievers ETF PEY $1.14B	$371K	0.08%	18,889	–	–
107	107 Invesco QQQ Trust QQQ $368B	$371K	0.08%	773 +523	+209%	+$251K
108	108 ASML ASML $297B	$369K	0.08%	361 -24	-6%	-$24.5K
109	109 Vanguard Growth ETF VUG $186B	$357K	0.07%	954	–	–
110	110 CGI GIB $21.3B	$355K	0.07%	3,557 -965	-21%	-$96.3K
111	111 Tesla TSLA $1.09T	$346K	0.07%	1,747 +288	+20%	+$57K
112	112 Philip Morris PM $258B	$336K	0.07%	3,280 -3	-0.1%	-$307
113	113 iShares MSCI EAFE ETF EFA $66.1B	$336K	0.07%	4,289 -43	-1%	-$3.37K
114	114 Vanguard FTSE Emerging Markets ETF VWO $96.8B	$332K	0.07%	7,586 -326,513	-98%	-$14.3M
115	115 Wells Fargo WFC $250B	$332K	0.07%	5,585 +101	+2%	+$6K
116	116 Elevance Health ELV $66.3B	$328K	0.07%	606 +72	+13%	+$39K
117	117 TIM SA TIMB $9.88B	$328K	0.07%	22,859 +1,117	+5%	+$16K
118	118 T Rowe Price TROW $24.2B	$325K	0.07%	2,819 +259	+10%	+$29.9K
119	119 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $7.41B	$325K	0.07%	10,896 -125	-1%	-$3.72K
120	120 Intuitive Surgical ISRG $173B	$323K	0.07%	727 +19	+3%	+$8.45K
121	121 S&P Global SPGI $172B	$323K	0.07%	725 -147	-17%	-$65.6K
122	122 Rio Tinto RIO $103B	$320K	0.07%	4,856 -74	-2%	-$4.88K
123	123 Applied Materials AMAT $152B	$320K	0.07%	1,355 -751	-36%	-$177K
124	124 Abbott ABT $225B	$314K	0.07%	3,022 -178	-6%	-$18.5K
125	125 Schneider National SNDR $4.43B	$314K	0.07%	12,992 -1,332	-9%	-$32.2K