JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
1-Year Return 15.17%
This Quarter Return
+9.27%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$414M
AUM Growth
+$34.7M
Cap. Flow
+$1.72M
Cap. Flow %
0.42%
Top 10 Hldgs %
61.11%
Holding
1,188
New
134
Increased
364
Reduced
293
Closed
55

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.22M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.75M
4
GD icon
General Dynamics
GD
$468K
5
NVDA icon
NVIDIA
NVDA
$371K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.78M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$1.21M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.16M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$554K

Sector Composition

1 Technology 7.6%
2 Financials 3.94%
3 Healthcare 2.51%
4 Communication Services 2.48%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
151
Zoetis
ZTS
$67.9B
$222K 0.05%
1,124
-35
-3% -$6.91K
MPLX icon
152
MPLX
MPLX
$51.5B
$220K 0.05%
6,000
– –
AMGN icon
153
Amgen
AMGN
$153B
$218K 0.05%
757
+61
+9% +$17.6K
PKX icon
154
POSCO
PKX
$15.5B
$212K 0.05%
2,228
-12
-0.5% -$1.14K
VO icon
155
Vanguard Mid-Cap ETF
VO
$87.3B
$206K 0.05%
887
+287
+48% +$66.8K
CHKP icon
156
Check Point Software Technologies
CHKP
$20.7B
$206K 0.05%
1,349
+306
+29% +$46.8K
ISRG icon
157
Intuitive Surgical
ISRG
$167B
$204K 0.05%
604
+98
+19% +$33.1K
STT icon
158
State Street
STT
$32B
$204K 0.05%
2,629
+106
+4% +$8.21K
PSX icon
159
Phillips 66
PSX
$53.2B
$202K 0.05%
1,514
+14
+0.9% +$1.86K
GHC icon
160
Graham Holdings Company
GHC
$4.93B
$199K 0.05%
286
+28
+11% +$19.5K
FHB icon
161
First Hawaiian
FHB
$3.21B
$197K 0.05%
8,628
+1,595
+23% +$36.5K
CDW icon
162
CDW
CDW
$22.2B
$196K 0.05%
864
-752
-47% -$171K
JHG icon
163
Janus Henderson
JHG
$6.91B
$196K 0.05%
6,490
-2,239
-26% -$67.5K
NOC icon
164
Northrop Grumman
NOC
$83.2B
$193K 0.05%
412
-10
-2% -$4.68K
WERN icon
165
Werner Enterprises
WERN
$1.71B
$189K 0.05%
4,451
+645
+17% +$27.3K
DVN icon
166
Devon Energy
DVN
$22.1B
$188K 0.05%
4,141
+528
+15% +$23.9K
LOW icon
167
Lowe's Companies
LOW
$151B
$187K 0.05%
842
-53
-6% -$11.8K
UNM icon
168
Unum
UNM
$12.6B
$187K 0.05%
4,142
-59
-1% -$2.67K
BMY icon
169
Bristol-Myers Squibb
BMY
$96B
$185K 0.04%
3,610
+708
+24% +$36.3K
KR icon
170
Kroger
KR
$44.8B
$182K 0.04%
3,985
-453
-10% -$20.7K
O icon
171
Realty Income
O
$54.2B
$180K 0.04%
3,125
+1,008
+48% +$58K
HON icon
172
Honeywell
HON
$136B
$179K 0.04%
853
+37
+5% +$7.76K
CP icon
173
Canadian Pacific Kansas City
CP
$70.3B
$177K 0.04%
2,244
+719
+47% +$56.9K
PLD icon
174
Prologis
PLD
$105B
$176K 0.04%
1,324
-402
-23% -$53.6K
TXRH icon
175
Texas Roadhouse
TXRH
$11.2B
$173K 0.04%
1,416
-14
-1% -$1.71K
5 6
7
8 9