JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
This Quarter Return
+8.93%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
Cap. Flow
+$17M
Cap. Flow %
4.78%
Top 10 Hldgs %
63.49%
Holding
1,092
New
79
Increased
303
Reduced
283
Closed
62

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$16.4M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$11.8M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$2.18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.36M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$846K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$14M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.51M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$859K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$740K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$510K

Sector Composition

1 Technology 4.44%
2 Financials 3.36%
3 Healthcare 2.46%
4 Energy 1.88%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
151
General Motors
GM
$55B
$159K 0.04%
4,136
-126
-3% -$4.83K
MCD icon
152
McDonald's
MCD
$226B
$157K 0.04%
590
+59
+11% +$15.7K
WERN icon
153
Werner Enterprises
WERN
$1.7B
$157K 0.04%
3,612
-1,062
-23% -$46.2K
HLN icon
154
Haleon
HLN
$44.3B
$156K 0.04%
19,864
+5,906
+42% +$46.4K
HON icon
155
Honeywell
HON
$136B
$155K 0.04%
719
+101
+16% +$21.8K
NEE icon
156
NextEra Energy, Inc.
NEE
$148B
$153K 0.04%
1,798
+850
+90% +$72.3K
BSV icon
157
Vanguard Short-Term Bond ETF
BSV
$38.3B
$151K 0.04%
1,981
– –
AMKR icon
158
Amkor Technology
AMKR
$5.88B
$150K 0.04%
4,976
+586
+13% +$17.6K
INGR icon
159
Ingredion
INGR
$8.2B
$150K 0.04%
1,490
+424
+40% +$42.6K
RDY icon
160
Dr. Reddy's Laboratories
RDY
$11.8B
$149K 0.04%
13,990
+1,010
+8% +$10.8K
MZTI
161
The Marzetti Company Common Stock
MZTI
$5B
$148K 0.04%
757
-19
-2% -$3.72K
GIS icon
162
General Mills
GIS
$26.6B
$148K 0.04%
1,785
+378
+27% +$31.3K
NEM icon
163
Newmont
NEM
$82.8B
$147K 0.04%
2,747
-459
-14% -$24.5K
BMY icon
164
Bristol-Myers Squibb
BMY
$96.7B
$146K 0.04%
2,036
-161
-7% -$11.6K
CRH icon
165
CRH
CRH
$75.1B
$146K 0.04%
3,265
+922
+39% +$41.2K
VIV icon
166
Telefônica Brasil
VIV
$19.7B
$146K 0.04%
19,135
-9,787
-34% -$74.4K
IWP icon
167
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$145K 0.04%
1,655
– –
ATHM icon
168
Autohome
ATHM
$3.44B
$144K 0.04%
4,012
-358
-8% -$12.9K
JKHY icon
169
Jack Henry & Associates
JKHY
$11.8B
$144K 0.04%
791
-289
-27% -$52.5K
TSN icon
170
Tyson Foods
TSN
$20B
$143K 0.04%
2,201
-2,114
-49% -$137K
CB icon
171
Chubb
CB
$111B
$142K 0.04%
631
-17
-3% -$3.84K
ASML icon
172
ASML
ASML
$290B
$141K 0.04%
216
+72
+50% +$47K
AFL icon
173
Aflac
AFL
$57.1B
$140K 0.04%
1,943
-25
-1% -$1.8K
PKX icon
174
POSCO
PKX
$15.4B
$139K 0.04%
2,324
+1,024
+79% +$61.2K
VRSK icon
175
Verisk Analytics
VRSK
$37.5B
$137K 0.04%
749
+244
+48% +$44.6K
5 6
7
8 9