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
GM icon
176
General Motors
GM
$55.5B
$173K 0.04%
4,815
-2,321
-33% -$83.4K
TTE icon
177
TotalEnergies
TTE
$133B
$173K 0.04%
2,561
+688
+37% +$46.4K
ICL icon
178
ICL Group
ICL
$7.85B
$172K 0.04%
34,409
+6,312
+22% +$31.6K
TJX icon
179
TJX Companies
TJX
$155B
$171K 0.04%
1,827
+9
+0.5% +$844
HLN icon
180
Haleon
HLN
$43.9B
$169K 0.04%
20,590
+1,010
+5% +$8.31K
AMD icon
181
Advanced Micro Devices
AMD
$245B
$169K 0.04%
1,147
+597
+109% +$88K
TMUS icon
182
T-Mobile US
TMUS
$284B
$168K 0.04%
1,048
+22
+2% +$3.53K
BABA icon
183
Alibaba
BABA
$323B
$168K 0.04%
2,158
+213
+11% +$16.6K
PSO icon
184
Pearson
PSO
$9.15B
$168K 0.04%
13,638
+625
+5% +$7.68K
SPY icon
185
SPDR S&P 500 ETF Trust
SPY
$660B
$167K 0.04%
351
+30
+9% +$14.3K
NKE icon
186
Nike
NKE
$109B
$167K 0.04%
1,536
-238
-13% -$25.8K
BNS icon
187
Scotiabank
BNS
$78.8B
$166K 0.04%
3,415
-412
-11% -$20.1K
RTX icon
188
RTX Corp
RTX
$211B
$165K 0.04%
1,959
+334
+21% +$28.1K
ECL icon
189
Ecolab
ECL
$77.6B
$164K 0.04%
829
-88
-10% -$17.5K
ADC icon
190
Agree Realty
ADC
$8.08B
$164K 0.04%
2,608
+1,563
+150% +$98.5K
APH icon
191
Amphenol
APH
$135B
$164K 0.04%
3,314
-68
-2% -$3.37K
AMT icon
192
American Tower
AMT
$92.9B
$163K 0.04%
755
-164
-18% -$35.5K
ICF icon
193
iShares Select U.S. REIT ETF
ICF
$1.92B
$163K 0.04%
2,780
– –
SHEL icon
194
Shell
SHEL
$208B
$163K 0.04%
2,474
+478
+24% +$31.5K
BA icon
195
Boeing
BA
$174B
$163K 0.04%
624
-278
-31% -$72.5K
DHR icon
196
Danaher
DHR
$143B
$162K 0.04%
701
+7
+1% +$1.62K
REGN icon
197
Regeneron Pharmaceuticals
REGN
$60.8B
$162K 0.04%
184
+24
+15% +$21.1K
AFL icon
198
Aflac
AFL
$57.2B
$158K 0.04%
1,915
-20
-1% -$1.65K
HPE icon
199
Hewlett Packard
HPE
$31B
$158K 0.04%
9,290
+383
+4% +$6.51K
AMKR icon
200
Amkor Technology
AMKR
$6.09B
$157K 0.04%
4,732
-97
-2% -$3.23K
6 7
8
9 10