JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
1-Year Return 15.17%
This Quarter Return
+12.56%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$205M
AUM Growth
+$20.4M
Cap. Flow
-$811K
Cap. Flow %
-0.4%
Top 10 Hldgs %
71.53%
Holding
820
New
162
Increased
455
Reduced
40
Closed
20

Top Buys

1
AAPL icon
Apple
AAPL
$877K
2
MSFT icon
Microsoft
MSFT
$682K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$601K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$465K
5
AMZN icon
Amazon
AMZN
$368K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$16.3M
2
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
$1.94M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$137K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$126K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$101K

Sector Composition

1 Technology 4.13%
2 Financials 3.61%
3 Healthcare 1.86%
4 Communication Services 1.85%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGG icon
201
Graco
GGG
$14.2B
$50K 0.02%
690
+579
+522% +$42K
MCD icon
202
McDonald's
MCD
$224B
$50K 0.02%
235
-22
-9% -$4.68K
MMS icon
203
Maximus
MMS
$4.97B
$50K 0.02%
681
+537
+373% +$39.4K
BIDU icon
204
Baidu
BIDU
$35.1B
$49K 0.02%
227
+191
+531% +$41.2K
BTI icon
205
British American Tobacco
BTI
$122B
$49K 0.02%
1,317
+1,160
+739% +$43.2K
EDU icon
206
New Oriental
EDU
$7.98B
$48K 0.02%
257
+105
+69% +$19.6K
LLY icon
207
Eli Lilly
LLY
$652B
$48K 0.02%
287
+269
+1,494% +$45K
LW icon
208
Lamb Weston
LW
$8.08B
$48K 0.02%
608
– –
SAM icon
209
Boston Beer
SAM
$2.47B
$48K 0.02%
48
+35
+269% +$35K
VTRS icon
210
Viatris
VTRS
$12.2B
$48K 0.02%
2,575
+2,156
+515% +$40.2K
WSO icon
211
Watsco
WSO
$16.6B
$48K 0.02%
210
+143
+213% +$32.7K
CAJ
212
DELISTED
Canon, Inc.
CAJ
$48K 0.02%
2,456
+2,034
+482% +$39.8K
BAP icon
213
Credicorp
BAP
$20.7B
$47K 0.02%
288
+157
+120% +$25.6K
MSM icon
214
MSC Industrial Direct
MSM
$5.14B
$47K 0.02%
555
+448
+419% +$37.9K
VIPS icon
215
Vipshop
VIPS
$8.45B
$47K 0.02%
1,671
+1,340
+405% +$37.7K
SGEN
216
DELISTED
Seagen Inc. Common Stock
SGEN
$47K 0.02%
268
+241
+893% +$42.3K
JNPR
217
DELISTED
Juniper Networks
JNPR
$46K 0.02%
2,058
+1,580
+331% +$35.3K
KR icon
218
Kroger
KR
$44.8B
$46K 0.02%
1,444
+1,330
+1,167% +$42.4K
IXN icon
219
iShares Global Tech ETF
IXN
$5.72B
$45K 0.02%
906
– –
UGI icon
220
UGI
UGI
$7.43B
$45K 0.02%
+1,301
New +$45K
MORN icon
221
Morningstar
MORN
$10.8B
$44K 0.02%
188
+128
+213% +$30K
TECH icon
222
Bio-Techne
TECH
$8.46B
$44K 0.02%
548
+504
+1,145% +$40.5K
FIS icon
223
Fidelity National Information Services
FIS
$35.9B
$43K 0.02%
307
+125
+69% +$17.5K
GHC icon
224
Graham Holdings Company
GHC
$4.93B
$43K 0.02%
80
+60
+300% +$32.3K
GM icon
225
General Motors
GM
$55.5B
$43K 0.02%
1,030
+998
+3,119% +$41.7K
7 8
9
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