JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
1-Year Return 15.17%
This Quarter Return
-0.88%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$283M
AUM Growth
+$7.54M
Cap. Flow
+$10.6M
Cap. Flow %
3.75%
Top 10 Hldgs %
66.71%
Holding
1,056
New
140
Increased
495
Reduced
144
Closed
24

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$813K
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$711K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$512K
4
AAPL icon
Apple
AAPL
$420K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$409K

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$825K
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$342K
3
AMD icon
Advanced Micro Devices
AMD
$123K
4
T icon
AT&T
T
$82.5K
5
CL icon
Colgate-Palmolive
CL
$72.1K

Sector Composition

1 Technology 5.36%
2 Financials 3.68%
3 Communication Services 2.3%
4 Healthcare 2.2%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
201
Duke Energy
DUK
$93.8B
$82K 0.03%
844
+71
+9% +$6.9K
MANH icon
202
Manhattan Associates
MANH
$13B
$82K 0.03%
538
+49
+10% +$7.47K
IAC icon
203
IAC Inc
IAC
$2.98B
$81K 0.03%
761
+37
+5% +$3.94K
MMS icon
204
Maximus
MMS
$4.97B
$81K 0.03%
973
+60
+7% +$5K
TS icon
205
Tenaris
TS
$18.2B
$81K 0.03%
3,834
+491
+15% +$10.4K
TTE icon
206
TotalEnergies
TTE
$133B
$81K 0.03%
1,681
+170
+11% +$8.19K
FAST icon
207
Fastenal
FAST
$55.1B
$80K 0.03%
3,090
+430
+16% +$11.1K
UTHR icon
208
United Therapeutics
UTHR
$18.1B
$80K 0.03%
436
+93
+27% +$17.1K
BK icon
209
Bank of New York Mellon
BK
$73.1B
$79K 0.03%
1,519
+238
+19% +$12.4K
FERG icon
210
Ferguson
FERG
$47.8B
$79K 0.03%
567
+23
+4% +$3.21K
AN icon
211
AutoNation
AN
$8.55B
$78K 0.03%
644
+14
+2% +$1.7K
SEIC icon
212
SEI Investments
SEIC
$10.8B
$78K 0.03%
1,309
+322
+33% +$19.2K
ATR icon
213
AptarGroup
ATR
$9.13B
$77K 0.03%
644
+364
+130% +$43.5K
EOG icon
214
EOG Resources
EOG
$64.4B
$75K 0.03%
939
+328
+54% +$26.2K
SPGI icon
215
S&P Global
SPGI
$164B
$75K 0.03%
177
+55
+45% +$23.3K
APD icon
216
Air Products & Chemicals
APD
$64.5B
$74K 0.03%
290
+129
+80% +$32.9K
ZTO icon
217
ZTO Express
ZTO
$14.7B
$74K 0.03%
2,406
+1,054
+78% +$32.4K
PHG icon
218
Philips
PHG
$26.5B
$73K 0.03%
1,907
+901
+90% +$34.5K
TIMB icon
219
TIM SA
TIMB
$10.3B
$73K 0.03%
6,826
+3,138
+85% +$33.6K
CHKP icon
220
Check Point Software Technologies
CHKP
$20.7B
$72K 0.03%
641
+127
+25% +$14.3K
IWD icon
221
iShares Russell 1000 Value ETF
IWD
$63.5B
$72K 0.03%
463
+190
+70% +$29.5K
REGN icon
222
Regeneron Pharmaceuticals
REGN
$60.8B
$72K 0.03%
119
+34
+40% +$20.6K
WST icon
223
West Pharmaceutical
WST
$18B
$72K 0.03%
169
+84
+99% +$35.8K
MMAT
224
DELISTED
Meta Materials Inc. Common Stock
MMAT
$72K 0.03%
125
– –
SNY icon
225
Sanofi
SNY
$113B
$71K 0.03%
1,474
-242
-14% -$11.7K
7 8
9
10 11