JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
1-Year Return 15.17%
This Quarter Return
+7.06%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$333M
AUM Growth
+$50.6M
Cap. Flow
+$33.1M
Cap. Flow %
9.94%
Top 10 Hldgs %
67.85%
Holding
1,126
New
94
Increased
375
Reduced
252
Closed
43

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$23.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.72M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$1.17M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$787K

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$5.49M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$173K
3
MDT icon
Medtronic
MDT
$131K
4
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$128K
5
PYPL icon
PayPal
PYPL
$89.3K

Sector Composition

1 Technology 5.5%
2 Financials 3.5%
3 Healthcare 2.04%
4 Communication Services 2.04%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$67.6B
$133K 0.04%
1,560
-31
-2% -$2.64K
MO icon
152
Altria Group
MO
$112B
$133K 0.04%
2,803
+4
+0.1% +$190
O icon
153
Realty Income
O
$53.3B
$133K 0.04%
1,862
+84
+5% +$6K
TR icon
154
Tootsie Roll Industries
TR
$2.95B
$132K 0.04%
4,101
+622
+18% +$20K
BAC icon
155
Bank of America
BAC
$375B
$131K 0.04%
2,942
-14
-0.5% -$623
SNP
156
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$129K 0.04%
2,783
-33
-1% -$1.53K
NICE icon
157
Nice
NICE
$8.56B
$128K 0.04%
423
+81
+24% +$24.5K
LLY icon
158
Eli Lilly
LLY
$666B
$127K 0.04%
461
+11
+2% +$3.03K
MCD icon
159
McDonald's
MCD
$226B
$127K 0.04%
473
+50
+12% +$13.4K
GIS icon
160
General Mills
GIS
$26.5B
$126K 0.04%
1,874
+449
+32% +$30.2K
NFLX icon
161
Netflix
NFLX
$534B
$125K 0.04%
208
+43
+26% +$25.8K
PLD icon
162
Prologis
PLD
$105B
$125K 0.04%
741
+80
+12% +$13.5K
AFL icon
163
Aflac
AFL
$58.1B
$124K 0.04%
2,126
+149
+8% +$8.69K
WST icon
164
West Pharmaceutical
WST
$17.8B
$122K 0.04%
261
+92
+54% +$43K
ABBV icon
165
AbbVie
ABBV
$376B
$121K 0.04%
892
+266
+42% +$36.1K
PKX icon
166
POSCO
PKX
$15.7B
$121K 0.04%
2,084
-252
-11% -$14.6K
AKAM icon
167
Akamai
AKAM
$11.1B
$119K 0.04%
1,015
+448
+79% +$52.5K
AMD icon
168
Advanced Micro Devices
AMD
$263B
$119K 0.04%
828
+145
+21% +$20.8K
FAST icon
169
Fastenal
FAST
$57.7B
$117K 0.04%
3,646
+556
+18% +$17.8K
EA icon
170
Electronic Arts
EA
$42B
$115K 0.03%
872
-122
-12% -$16.1K
TEL icon
171
TE Connectivity
TEL
$61.6B
$115K 0.03%
710
+108
+18% +$17.5K
CTVA icon
172
Corteva
CTVA
$49.3B
$112K 0.03%
2,378
+129
+6% +$6.08K
EPAM icon
173
EPAM Systems
EPAM
$9.36B
$112K 0.03%
167
+18
+12% +$12.1K
NKE icon
174
Nike
NKE
$111B
$110K 0.03%
657
+21
+3% +$3.52K
TLK icon
175
Telkom Indonesia
TLK
$19.1B
$110K 0.03%
3,797
+1,432
+61% +$41.5K
5 6
7
8 9