JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
1-Year Return 15.17%
This Quarter Return
+12.56%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$205M
AUM Growth
+$20.4M
Cap. Flow
-$811K
Cap. Flow %
-0.4%
Top 10 Hldgs %
71.53%
Holding
820
New
162
Increased
455
Reduced
40
Closed
20

Top Buys

1
AAPL icon
Apple
AAPL
$877K
2
MSFT icon
Microsoft
MSFT
$682K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$601K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$465K
5
AMZN icon
Amazon
AMZN
$368K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$16.3M
2
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
$1.94M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$137K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$126K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$101K

Sector Composition

1 Technology 4.13%
2 Financials 3.61%
3 Healthcare 1.86%
4 Communication Services 1.85%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
101
Travelers Companies
TRV
$62.7B
$106K 0.05%
756
+494
+189% +$69.3K
TROW icon
102
T Rowe Price
TROW
$24.6B
$105K 0.05%
695
+578
+494% +$87.3K
IAC icon
103
IAC Inc
IAC
$2.91B
$104K 0.05%
1,008
+61
+6% +$6.29K
PYPL icon
104
PayPal
PYPL
$65.3B
$103K 0.05%
440
+332
+307% +$77.7K
CDNS icon
105
Cadence Design Systems
CDNS
$95.2B
$102K 0.05%
746
+468
+168% +$64K
LIN icon
106
Linde
LIN
$221B
$102K 0.05%
387
+283
+272% +$74.6K
WFC icon
107
Wells Fargo
WFC
$263B
$102K 0.05%
3,381
-30
-0.9% -$905
PKX icon
108
POSCO
PKX
$15.5B
$101K 0.05%
1,616
+1,272
+370% +$79.5K
CM icon
109
Canadian Imperial Bank of Commerce
CM
$73.2B
$100K 0.05%
2,346
+1,932
+467% +$82.4K
DOX icon
110
Amdocs
DOX
$9.28B
$100K 0.05%
1,406
+1,054
+299% +$75K
CMCSA icon
111
Comcast
CMCSA
$125B
$99K 0.05%
1,886
+1,241
+192% +$65.1K
HRL icon
112
Hormel Foods
HRL
$13.9B
$99K 0.05%
2,133
+1,772
+491% +$82.2K
SJM icon
113
J.M. Smucker
SJM
$11.9B
$99K 0.05%
857
+724
+544% +$83.6K
COF icon
114
Capital One
COF
$144B
$98K 0.05%
994
+291
+41% +$28.7K
CRM icon
115
Salesforce
CRM
$233B
$95K 0.05%
429
+44
+11% +$9.74K
SKM icon
116
SK Telecom
SKM
$8.28B
$93K 0.05%
2,316
+1,857
+405% +$74.6K
ROKU icon
117
Roku
ROKU
$14.4B
$92K 0.04%
278
+231
+491% +$76.4K
NKE icon
118
Nike
NKE
$111B
$91K 0.04%
644
+549
+578% +$77.6K
UNH icon
119
UnitedHealth
UNH
$280B
$91K 0.04%
260
+164
+171% +$57.4K
AWK icon
120
American Water Works
AWK
$27.5B
$90K 0.04%
+586
New +$90K
ATVI
121
DELISTED
Activision Blizzard Inc.
ATVI
$89K 0.04%
954
+753
+375% +$70.2K
EA icon
122
Electronic Arts
EA
$42B
$88K 0.04%
612
+426
+229% +$61.3K
LOGI icon
123
Logitech
LOGI
$15.6B
$88K 0.04%
908
+744
+454% +$72.1K
NVS icon
124
Novartis
NVS
$249B
$88K 0.04%
928
+542
+140% +$51.4K
ELV icon
125
Elevance Health
ELV
$69.7B
$87K 0.04%
271
+239
+747% +$76.7K
3 4
5
6 7