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
ASML icon
126
ASML
ASML
$307B
$86K 0.04%
176
+145
+468% +$70.9K
CTSH icon
127
Cognizant
CTSH
$35.1B
$85K 0.04%
1,039
+893
+612% +$73.1K
FGEN icon
128
FibroGen
FGEN
$48.9M
$83K 0.04%
90
– –
PSX icon
129
Phillips 66
PSX
$53.2B
$83K 0.04%
1,180
+377
+47% +$26.5K
AMD icon
130
Advanced Micro Devices
AMD
$245B
$81K 0.04%
887
-252
-22% -$23K
CSGS icon
131
CSG Systems International
CSGS
$1.86B
$80K 0.04%
1,774
– –
EXPD icon
132
Expeditors International
EXPD
$16.4B
$78K 0.04%
822
+623
+313% +$59.1K
DLB icon
133
Dolby
DLB
$6.96B
$77K 0.04%
792
+539
+213% +$52.4K
GNTX icon
134
Gentex
GNTX
$6.25B
$77K 0.04%
2,280
+1,842
+421% +$62.2K
SAP icon
135
SAP
SAP
$313B
$77K 0.04%
590
+405
+219% +$52.9K
BCE icon
136
BCE
BCE
$23.1B
$76K 0.04%
1,775
+1,179
+198% +$50.5K
CL icon
137
Colgate-Palmolive
CL
$68.8B
$75K 0.04%
876
+807
+1,170% +$69.1K
YUMC icon
138
Yum China
YUMC
$16.5B
$75K 0.04%
1,317
+1,088
+475% +$62K
VXUS icon
139
Vanguard Total International Stock ETF
VXUS
$102B
$74K 0.04%
1,234
– –
WERN icon
140
Werner Enterprises
WERN
$1.71B
$74K 0.04%
1,898
+1,505
+383% +$58.7K
HMC icon
141
Honda
HMC
$44.8B
$73K 0.04%
2,578
+2,014
+357% +$57K
JPM icon
142
JPMorgan Chase
JPM
$809B
$73K 0.04%
575
+32
+6% +$4.06K
CB icon
143
Chubb
CB
$111B
$72K 0.03%
470
+334
+246% +$51.2K
CVS icon
144
CVS Health
CVS
$93.6B
$71K 0.03%
1,039
+875
+534% +$59.8K
LOW icon
145
Lowe's Companies
LOW
$151B
$71K 0.03%
442
+51
+13% +$8.19K
BMO icon
146
Bank of Montreal
BMO
$90.3B
$70K 0.03%
920
+837
+1,008% +$63.7K
UMC icon
147
United Microelectronic
UMC
$17.1B
$70K 0.03%
8,281
+6,298
+318% +$53.2K
AMGN icon
148
Amgen
AMGN
$153B
$69K 0.03%
300
+236
+369% +$54.3K
DUK icon
149
Duke Energy
DUK
$93.8B
$69K 0.03%
756
+406
+116% +$37.1K
GIB icon
150
CGI
GIB
$21.6B
$69K 0.03%
864
+663
+330% +$52.9K
4 5
6
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