JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
1-Year Return 15.17%
This Quarter Return
+0.87%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$477M
AUM Growth
+$7.42M
Cap. Flow
+$5.8M
Cap. Flow %
1.21%
Top 10 Hldgs %
57.63%
Holding
1,133
New
42
Increased
213
Reduced
333
Closed
44

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$19.7M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$14.4M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$14M
4
AVDE icon
Avantis International Equity ETF
AVDE
$11.5M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$7.42M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$18M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$15.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$14.3M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$11.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$3.33M

Sector Composition

1 Technology 8.99%
2 Financials 4.13%
3 Healthcare 2.49%
4 Communication Services 2.41%
5 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FHI icon
176
Federated Hermes
FHI
$4.1B
$210K 0.04%
6,399
-405
-6% -$13.3K
GIS icon
177
General Mills
GIS
$27B
$209K 0.04%
3,300
-474
-13% -$30K
GHC icon
178
Graham Holdings Company
GHC
$4.93B
$207K 0.04%
296
-14
-5% -$9.79K
TJX icon
179
TJX Companies
TJX
$155B
$202K 0.04%
1,833
– –
DOX icon
180
Amdocs
DOX
$9.46B
$201K 0.04%
2,539
-763
-23% -$60.3K
AMD icon
181
Advanced Micro Devices
AMD
$245B
$198K 0.04%
1,221
-273
-18% -$44.3K
AMKR icon
182
Amkor Technology
AMKR
$6.09B
$198K 0.04%
4,938
+206
+4% +$8.24K
DCI icon
183
Donaldson
DCI
$9.44B
$195K 0.04%
2,730
+174
+7% +$12.5K
AMGN icon
184
Amgen
AMGN
$153B
$194K 0.04%
620
-107
-15% -$33.4K
TKC icon
185
Turkcell
TKC
$4.83B
$193K 0.04%
25,423
-2,469
-9% -$18.7K
MZTI
186
The Marzetti Company Common Stock
MZTI
$5.08B
$192K 0.04%
1,017
+21
+2% +$3.97K
TMUS icon
187
T-Mobile US
TMUS
$284B
$190K 0.04%
1,079
+31
+3% +$5.46K
SCCO icon
188
Southern Copper
SCCO
$83.6B
$189K 0.04%
1,822
+181
+11% +$18.8K
O icon
189
Realty Income
O
$54.2B
$188K 0.04%
3,565
+19
+0.5% +$1K
LOW icon
190
Lowe's Companies
LOW
$151B
$187K 0.04%
846
– –
NOW icon
191
ServiceNow
NOW
$190B
$186K 0.04%
237
+12
+5% +$9.44K
NVS icon
192
Novartis
NVS
$251B
$186K 0.04%
1,747
+178
+11% +$19K
MO icon
193
Altria Group
MO
$112B
$184K 0.04%
3,965
+198
+5% +$9.21K
SEB icon
194
Seaboard Corp
SEB
$3.78B
$183K 0.04%
58
+17
+41% +$53.7K
CB icon
195
Chubb
CB
$111B
$183K 0.04%
718
+28
+4% +$7.15K
PSO icon
196
Pearson
PSO
$9.15B
$183K 0.04%
14,644
-2,259
-13% -$28.2K
FHB icon
197
First Hawaiian
FHB
$3.21B
$182K 0.04%
8,776
+126
+1% +$2.62K
GM icon
198
General Motors
GM
$55.5B
$180K 0.04%
3,885
-1,178
-23% -$54.7K
SHEL icon
199
Shell
SHEL
$208B
$180K 0.04%
2,495
+368
+17% +$26.6K
HON icon
200
Honeywell
HON
$136B
$180K 0.04%
843
– –
6 7
8
9 10