JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
1-Year Return 15.17%
This Quarter Return
+6.31%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$185M
AUM Growth
+$8.76M
Cap. Flow
-$1.66M
Cap. Flow %
-0.9%
Top 10 Hldgs %
78.82%
Holding
749
New
376
Increased
116
Reduced
62
Closed
91

Top Buys

1
PFE icon
Pfizer
PFE
$382K
2
JNJ icon
Johnson & Johnson
JNJ
$323K
3
AAPL icon
Apple
AAPL
$228K
4
MMM icon
3M
MMM
$203K
5
AMZN icon
Amazon
AMZN
$180K

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.47M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.47M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$774K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$744K

Sector Composition

1 Financials 2.73%
2 Technology 1.79%
3 Industrials 1.16%
4 Healthcare 0.98%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSS icon
101
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
$47K 0.03%
447
– –
VUG icon
102
Vanguard Growth ETF
VUG
$186B
$47K 0.03%
207
– –
WMT icon
103
Walmart
WMT
$805B
$47K 0.03%
1,011
+681
+206% +$31.7K
NVO icon
104
Novo Nordisk
NVO
$250B
$45K 0.02%
+1,282
New +$45K
ADP icon
105
Automatic Data Processing
ADP
$122B
$42K 0.02%
298
– –
NVDA icon
106
NVIDIA
NVDA
$4.15T
$42K 0.02%
+3,120
New +$42K
PSX icon
107
Phillips 66
PSX
$53.1B
$42K 0.02%
803
-266
-25% -$13.9K
IXN icon
108
iShares Global Tech ETF
IXN
$5.7B
$40K 0.02%
906
– –
LW icon
109
Lamb Weston
LW
$7.77B
$40K 0.02%
608
– –
GE icon
110
GE Aerospace
GE
$298B
$39K 0.02%
1,253
+991
+378% +$30.8K
GIS icon
111
General Mills
GIS
$26.5B
$38K 0.02%
616
+81
+15% +$5K
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$38K 0.02%
448
– –
WIZ
113
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$38K 0.02%
+1,200
New +$38K
CAT icon
114
Caterpillar
CAT
$196B
$37K 0.02%
249
+149
+149% +$22.1K
TGT icon
115
Target
TGT
$42.1B
$37K 0.02%
237
+139
+142% +$21.7K
TXN icon
116
Texas Instruments
TXN
$171B
$35K 0.02%
247
+175
+243% +$24.8K
IWB icon
117
iShares Russell 1000 ETF
IWB
$43.3B
$34K 0.02%
181
– –
NVS icon
118
Novartis
NVS
$249B
$34K 0.02%
386
+310
+408% +$27.3K
SRE icon
119
Sempra
SRE
$53.3B
$32K 0.02%
534
– –
TM icon
120
Toyota
TM
$257B
$32K 0.02%
+243
New +$32K
VIXY icon
121
ProShares VIX Short-Term Futures ETF
VIXY
$85.8M
$32K 0.02%
20
– –
DUK icon
122
Duke Energy
DUK
$93.8B
$31K 0.02%
350
+5
+1% +$443
CDNS icon
123
Cadence Design Systems
CDNS
$95.3B
$30K 0.02%
+278
New +$30K
CMCSA icon
124
Comcast
CMCSA
$125B
$30K 0.02%
645
-474
-42% -$22K
EW icon
125
Edwards Lifesciences
EW
$47.4B
$30K 0.02%
370
+19
+5% +$1.54K
3 4
5
6 7