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
TW icon
176
Tradeweb Markets
TW
$25.4B
$110K 0.03%
1,097
-101
-8% -$10.1K
VIPS icon
177
Vipshop
VIPS
$8.45B
$109K 0.03%
12,971
+9,280
+251% +$78K
A icon
178
Agilent Technologies
A
$36.5B
$108K 0.03%
677
– –
FHI icon
179
Federated Hermes
FHI
$4.1B
$108K 0.03%
2,869
+1,007
+54% +$37.9K
FERG icon
180
Ferguson
FERG
$47.8B
$107K 0.03%
594
+27
+5% +$4.86K
NEM icon
181
Newmont
NEM
$83.7B
$106K 0.03%
1,706
-565
-25% -$35.1K
UNM icon
182
Unum
UNM
$12.6B
$104K 0.03%
4,226
-1,996
-32% -$49.1K
EOG icon
183
EOG Resources
EOG
$64.4B
$102K 0.03%
1,148
+209
+22% +$18.6K
CSGS icon
184
CSG Systems International
CSGS
$1.86B
$102K 0.03%
1,774
– –
BDX icon
185
Becton Dickinson
BDX
$55.1B
$101K 0.03%
410
-105
-20% -$25.9K
MGA icon
186
Magna International
MGA
$12.9B
$101K 0.03%
1,253
-121
-9% -$9.75K
IVE icon
187
iShares S&P 500 Value ETF
IVE
$41B
$99K 0.03%
629
+542
+623% +$85.3K
CAJ
188
DELISTED
Canon, Inc.
CAJ
$99K 0.03%
4,055
-326
-7% -$7.96K
DUK icon
189
Duke Energy
DUK
$93.8B
$98K 0.03%
933
+89
+11% +$9.35K
TRI icon
190
Thomson Reuters
TRI
$78.7B
$98K 0.03%
790
+8
+1% +$992
TTE icon
191
TotalEnergies
TTE
$133B
$98K 0.03%
1,991
+310
+18% +$15.3K
EXPD icon
192
Expeditors International
EXPD
$16.4B
$97K 0.03%
722
+7
+1% +$940
JKHY icon
193
Jack Henry & Associates
JKHY
$11.8B
$97K 0.03%
582
-96
-14% -$16K
SEIC icon
194
SEI Investments
SEIC
$10.8B
$97K 0.03%
1,593
+284
+22% +$17.3K
UTHR icon
195
United Therapeutics
UTHR
$18.1B
$97K 0.03%
448
+12
+3% +$2.6K
CNA icon
196
CNA Financial
CNA
$13B
$96K 0.03%
2,167
-276
-11% -$12.2K
NUS icon
197
Nu Skin
NUS
$569M
$95K 0.03%
1,870
+1,280
+217% +$65K
SKM icon
198
SK Telecom
SKM
$8.38B
$95K 0.03%
3,562
+268
+8% +$7.15K
VOD icon
199
Vodafone
VOD
$28.5B
$95K 0.03%
6,363
+2,533
+66% +$37.8K
TMO icon
200
Thermo Fisher Scientific
TMO
$186B
$94K 0.03%
141
+23
+19% +$15.3K
6 7
8
9 10