JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
1-Year Return 15.17%
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
+$48.4M
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
MDY icon
176
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$136K 0.04%
290
– –
MTUM icon
177
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$136K 0.04%
932
-12
-1% -$1.75K
UNM icon
178
Unum
UNM
$12.6B
$135K 0.04%
3,288
+10
+0.3% +$411
TXRH icon
179
Texas Roadhouse
TXRH
$11.2B
$134K 0.04%
1,342
+78
+6% +$7.8K
APD icon
180
Air Products & Chemicals
APD
$64.5B
$133K 0.04%
428
+22
+5% +$6.83K
HPE icon
181
Hewlett Packard
HPE
$31B
$132K 0.04%
8,084
-320
-4% -$5.23K
BIIB icon
182
Biogen
BIIB
$20.6B
$132K 0.04%
458
+17
+4% +$4.9K
TR icon
183
Tootsie Roll Industries
TR
$2.97B
$130K 0.04%
3,157
-236
-7% -$9.73K
ADM icon
184
Archer Daniels Midland
ADM
$30.2B
$130K 0.04%
1,488
-48
-3% -$4.2K
BBVA icon
185
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$130K 0.04%
18,977
+2,352
+14% +$16.1K
RTX icon
186
RTX Corp
RTX
$211B
$129K 0.04%
1,282
+170
+15% +$17.1K
ICSH icon
187
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$129K 0.04%
2,564
-49
-2% -$2.46K
UPS icon
188
United Parcel Service
UPS
$72.1B
$126K 0.04%
689
+74
+12% +$13.5K
TLK icon
189
Telkom Indonesia
TLK
$19.2B
$126K 0.04%
5,012
-4,707
-48% -$118K
CTVA icon
190
Corteva
CTVA
$49.1B
$125K 0.04%
2,001
-109
-5% -$6.82K
SNPS icon
191
Synopsys
SNPS
$111B
$124K 0.03%
372
-196
-35% -$65.3K
NFLX icon
192
Netflix
NFLX
$529B
$123K 0.03%
372
+15
+4% +$4.95K
EMR icon
193
Emerson Electric
EMR
$74.6B
$122K 0.03%
1,248
+93
+8% +$9.12K
IWM icon
194
iShares Russell 2000 ETF
IWM
$67.8B
$121K 0.03%
652
-73
-10% -$13.6K
NDSN icon
195
Nordson
NDSN
$12.6B
$119K 0.03%
492
+9
+2% +$2.18K
TFC icon
196
Truist Financial
TFC
$60B
$119K 0.03%
2,523
-89
-3% -$4.2K
PXD
197
DELISTED
Pioneer Natural Resource Co.
PXD
$115K 0.03%
482
-34
-7% -$8.13K
FHI icon
198
Federated Hermes
FHI
$4.1B
$115K 0.03%
2,960
-386
-12% -$15K
TECK icon
199
Teck Resources
TECK
$16.8B
$114K 0.03%
2,743
-17
-0.6% -$708
ADP icon
200
Automatic Data Processing
ADP
$120B
$114K 0.03%
467
-6
-1% -$1.47K
6 7
8
9 10