JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
This Quarter Return
+3.42%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
Cap. Flow
+$2.34M
Cap. Flow %
0.64%
Top 10 Hldgs %
65.84%
Holding
1,033
New
30
Increased
256
Reduced
221
Closed
41

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.35M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$643K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$215K
4
WIT icon
Wipro
WIT
$196K
5
JNJ icon
Johnson & Johnson
JNJ
$188K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.69M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$488K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$309K
4
PGR icon
Progressive
PGR
$291K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$257K

Sector Composition

1 Technology 5.66%
2 Financials 3.46%
3 Healthcare 2.32%
4 Communication Services 1.88%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
176
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$134K 0.04%
932
– –
MDLZ icon
177
Mondelez International
MDLZ
$79.5B
$130K 0.04%
1,777
+123
+7% +$9.02K
SNA icon
178
Snap-on
SNA
$17B
$129K 0.04%
448
+27
+6% +$7.78K
TSN icon
179
Tyson Foods
TSN
$20.2B
$129K 0.04%
2,524
+1,829
+263% +$93.4K
BAP icon
180
Credicorp
BAP
$20.4B
$128K 0.04%
864
+218
+34% +$32.2K
APD icon
181
Air Products & Chemicals
APD
$65.5B
$126K 0.03%
422
-8
-2% -$2.4K
FHB icon
182
First Hawaiian
FHB
$3.23B
$125K 0.03%
6,959
+6,134
+744% +$110K
PSX icon
183
Phillips 66
PSX
$54B
$125K 0.03%
1,314
-43
-3% -$4.1K
RTX icon
184
RTX Corp
RTX
$212B
$125K 0.03%
1,276
-8
-0.6% -$784
CB icon
185
Chubb
CB
$110B
$125K 0.03%
647
+17
+3% +$3.28K
VRSK icon
186
Verisk Analytics
VRSK
$37.5B
$124K 0.03%
549
+44
+9% +$9.95K
BSV icon
187
Vanguard Short-Term Bond ETF
BSV
$38.5B
$124K 0.03%
1,642
-339
-17% -$25.6K
PSO icon
188
Pearson
PSO
$9.41B
$124K 0.03%
11,815
+1,777
+18% +$18.6K
JMST icon
189
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$123K 0.03%
2,430
– –
TD icon
190
Toronto Dominion Bank
TD
$128B
$122K 0.03%
1,970
-837
-30% -$51.9K
NEE icon
191
NextEra Energy, Inc.
NEE
$148B
$122K 0.03%
1,644
+34
+2% +$2.52K
NVS icon
192
Novartis
NVS
$245B
$122K 0.03%
1,206
+77
+7% +$7.77K
DUK icon
193
Duke Energy
DUK
$95.3B
$117K 0.03%
1,305
-377
-22% -$33.8K
COF icon
194
Capital One
COF
$145B
$117K 0.03%
1,068
+23
+2% +$2.52K
FHI icon
195
Federated Hermes
FHI
$4.12B
$116K 0.03%
3,238
+259
+9% +$9.29K
CTVA icon
196
Corteva
CTVA
$50.4B
$115K 0.03%
2,001
– –
BMY icon
197
Bristol-Myers Squibb
BMY
$96B
$114K 0.03%
1,777
+54
+3% +$3.45K
ATHM icon
198
Autohome
ATHM
$3.42B
$113K 0.03%
3,885
-90
-2% -$2.62K
BTI icon
199
British American Tobacco
BTI
$124B
$111K 0.03%
3,348
+1,454
+77% +$48.3K
EMR icon
200
Emerson Electric
EMR
$74.3B
$109K 0.03%
1,211
-3
-0.2% -$271
6 7
8
9 10