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
126	126 AbbVie ABBV $362B	$310K	0.06%	1,805 +40	+2%	+$6.86K
127	127 Colgate-Palmolive CL $68.4B	$307K	0.06%	3,159 +2,408	+321%	+$234K
128	128 Schwab US Large-Cap Value ETF SCHV $13B	$306K	0.06%	4,128 -57	-1%	-$4.22K
129	129 CRH CRH $75.1B	$304K	0.06%	4,051 -857	-17%	-$64.3K
130	130 Enbridge ENB $105B	$300K	0.06%	8,441 +2,254	+36%	+$80.2K
131	131 Evercore EVR $12.1B	$297K	0.06%	1,424 -9	-0.6%	-$1.88K
132	132 Texas Roadhouse TXRH $11.5B	$296K	0.06%	1,723 +116	+7%	+$19.9K
133	133 PepsiCo PEP $203B	$291K	0.06%	1,766 -259	-13%	-$42.7K
134	134 MGIC Investment MTG $6.42B	$291K	0.06%	13,515 +7,943	+143%	+$171K
135	135 Southern Company SO $104B	$290K	0.06%	3,745 -12	-0.3%	-$931
136	136 Bank of America BAC $353B	$289K	0.06%	7,266 +252	+4%	+$10K
137	137 Williams Companies WMB $70B	$288K	0.06%	6,778	–	–
138	138 TE Connectivity TEL $61.2B	$287K	0.06%	1,906 -98	-5%	-$14.7K
139	139 Old Dominion Freight Line ODFL $31.8B	$286K	0.06%	1,619 +95	+6%	+$16.8K
140	140 Salesforce CRM $223B	$284K	0.06%	1,106 -180	-14%	-$46.3K
141	141 Humana HUM $33.8B	$283K	0.06%	758 +462	+156%	+$173K
142	142 Banco Bilbao Vizcaya Argentaria BBVA $110B	$281K	0.06%	28,041 +875	+3%	+$8.78K
143	143 iShares Core Dividend Growth ETF DGRO $33.4B	$281K	0.06%	4,874	–	–
144	144 Health Care Select Sector SPDR Fund XLV $33B	$280K	0.06%	1,921	–	–
145	145 Check Point Software Technologies CHKP $19.9B	$278K	0.06%	1,687 +93	+6%	+$15.3K
146	146 Synopsys SNPS $114B	$276K	0.06%	463 -20	-4%	-$11.9K
147	147 Gilead Sciences GILD $148B	$269K	0.06%	3,924 -1,593	-29%	-$109K
148	148 Union Pacific UNP $131B	$260K	0.05%	1,148 +993	+641%	+$225K
149	149 Sanofi SNY $120B	$258K	0.05%	5,315 -1,308	-20%	-$63.5K
150	150 MPLX MPLX $51.1B	$256K	0.05%	6,000	–	–