JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
This Quarter Return
+5.9%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$222M
AUM Growth
+$2.36M
Cap. Flow
-$9.77M
Cap. Flow %
-4.39%
Top 10 Hldgs %
82.01%
Holding
172
New
5
Increased
24
Reduced
26
Closed
10

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$576K
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$306K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$268K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$238K
5
FGEN icon
FibroGen
FGEN
$97K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.57M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.02M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$934K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$269K

Sector Composition

1 Financials 1.79%
2 Energy 0.93%
3 Technology 0.64%
4 Industrials 0.58%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
101
Caterpillar
CAT
$195B
$15K 0.01%
100
– –
SPYG icon
102
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
$14K 0.01%
331
– –
CMG icon
103
Chipotle Mexican Grill
CMG
$55.5B
$13K 0.01%
800
– –
WMT icon
104
Walmart
WMT
$800B
$13K 0.01%
330
– –
ALK icon
105
Alaska Air
ALK
$7.39B
$12K 0.01%
175
– –
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$12K 0.01%
221
– –
VAPO
107
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$12K 0.01%
125
– –
BABA icon
108
Alibaba
BABA
$313B
$11K ﹤0.01%
50
– –
XLY icon
109
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$11K ﹤0.01%
+90
New +$11K
HD icon
110
Home Depot
HD
$408B
$10K ﹤0.01%
+44
New +$10K
OVV icon
111
Ovintiv
OVV
$10.6B
$10K ﹤0.01%
412
– –
VB icon
112
Vanguard Small-Cap ETF
VB
$66.1B
$10K ﹤0.01%
59
-9
-13% -$1.53K
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$63.8B
$10K ﹤0.01%
110
-85
-44% -$7.73K
AMPE
114
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$10K ﹤0.01%
56
– –
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$9K ﹤0.01%
168
– –
LBTYK icon
116
Liberty Global Class C
LBTYK
$4.13B
$9K ﹤0.01%
426
– –
PRU icon
117
Prudential Financial
PRU
$38B
$9K ﹤0.01%
+95
New +$9K
CSLT
118
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$9K ﹤0.01%
6,745
+1,210
+22% +$1.62K
RTN
119
DELISTED
Raytheon Company
RTN
$9K ﹤0.01%
40
– –
META icon
120
Meta Platforms (Facebook)
META
$1.88T
$8K ﹤0.01%
40
– –
OMFL icon
121
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$8K ﹤0.01%
235
+90
+62% +$3.06K
THG icon
122
Hanover Insurance
THG
$6.41B
$8K ﹤0.01%
56
– –
GE icon
123
GE Aerospace
GE
$295B
$7K ﹤0.01%
127
-190
-60% -$10.5K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$7K ﹤0.01%
78
– –
MINT icon
125
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$6K ﹤0.01%
60
– –
3 4
5
6 7