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
AFL icon
176
Aflac
AFL
$56.9B
$57K 0.03%
1,286
+1,071
+498% +$47.5K
CMI icon
177
Cummins
CMI
$54.8B
$57K 0.03%
251
+236
+1,573% +$53.6K
ICL icon
178
ICL Group
ICL
$7.87B
$57K 0.03%
11,330
+10,230
+930% +$51.5K
MGA icon
179
Magna International
MGA
$13B
$57K 0.03%
809
+594
+276% +$41.9K
SPY icon
180
SPDR S&P 500 ETF Trust
SPY
$661B
$57K 0.03%
152
– –
A icon
181
Agilent Technologies
A
$36.3B
$56K 0.03%
476
+459
+2,700% +$54K
GRMN icon
182
Garmin
GRMN
$46.1B
$56K 0.03%
471
+316
+204% +$37.6K
PSA icon
183
Public Storage
PSA
$51.7B
$56K 0.03%
243
+146
+151% +$33.6K
UNM icon
184
Unum
UNM
$12.6B
$56K 0.03%
2,461
+1,662
+208% +$37.8K
CHKP icon
185
Check Point Software Technologies
CHKP
$21.1B
$55K 0.03%
414
+283
+216% +$37.6K
CNA icon
186
CNA Financial
CNA
$13B
$55K 0.03%
1,401
+1,036
+284% +$40.7K
GOGO icon
187
Gogo Inc
GOGO
$1.44B
$55K 0.03%
5,716
– –
LOPE icon
188
Grand Canyon Education
LOPE
$5.77B
$55K 0.03%
594
+479
+417% +$44.4K
CHA
189
DELISTED
China Telecom Corporation, LTD
CHA
$55K 0.03%
1,996
+1,147
+135% +$31.6K
CAT icon
190
Caterpillar
CAT
$198B
$54K 0.03%
299
+50
+20% +$9.03K
TKC icon
191
Turkcell
TKC
$4.73B
$54K 0.03%
9,928
+7,459
+302% +$40.6K
VSS icon
192
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
$54K 0.03%
447
– –
ADP icon
193
Automatic Data Processing
ADP
$121B
$53K 0.03%
298
– –
ITW icon
194
Illinois Tool Works
ITW
$77.7B
$53K 0.03%
261
– –
NEE icon
195
NextEra Energy, Inc.
NEE
$144B
$53K 0.03%
687
+491
+251% +$37.9K
ZM icon
196
Zoom
ZM
$25.5B
$53K 0.03%
157
+122
+349% +$41.2K
GUNR icon
197
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
$52K 0.03%
+1,600
New +$52K
WST icon
198
West Pharmaceutical
WST
$18.2B
$52K 0.03%
184
+133
+261% +$37.6K
IEX icon
199
IDEX
IEX
$12.4B
$51K 0.02%
255
+219
+608% +$43.8K
O icon
200
Realty Income
O
$54B
$51K 0.02%
845
+562
+199% +$33.9K
6 7
8
9 10