JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
1-Year Return 15.17%
This Quarter Return
+7.06%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$333M
AUM Growth
+$50.6M
Cap. Flow
+$33.1M
Cap. Flow %
9.94%
Top 10 Hldgs %
67.85%
Holding
1,126
New
94
Increased
375
Reduced
252
Closed
43

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$23.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.72M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$1.17M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$787K

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$5.49M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$173K
3
MDT icon
Medtronic
MDT
$131K
4
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$128K
5
PYPL icon
PayPal
PYPL
$89.3K

Sector Composition

1 Technology 5.5%
2 Financials 3.5%
3 Healthcare 2.04%
4 Communication Services 2.04%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TECH icon
201
Bio-Techne
TECH
$8.46B
$93K 0.03%
720
-4
-0.6% -$517
MORN icon
202
Morningstar
MORN
$10.8B
$91K 0.03%
266
+13
+5% +$4.45K
IVW icon
203
iShares S&P 500 Growth ETF
IVW
$63.7B
$90K 0.03%
+1,072
New +$90K
AMKR icon
204
Amkor Technology
AMKR
$6.09B
$88K 0.03%
3,560
+1,569
+79% +$38.8K
BIO icon
205
Bio-Rad Laboratories Class A
BIO
$8B
$88K 0.03%
116
+33
+40% +$25K
FNV icon
206
Franco-Nevada
FNV
$37.3B
$88K 0.03%
639
-18
-3% -$2.48K
JNPR
207
DELISTED
Juniper Networks
JNPR
$88K 0.03%
2,452
-54
-2% -$1.94K
FOXA icon
208
Fox Class A
FOXA
$27.4B
$87K 0.03%
2,347
-624
-21% -$23.1K
PSX icon
209
Phillips 66
PSX
$53.2B
$87K 0.03%
1,207
+5
+0.4% +$360
GRMN icon
210
Garmin
GRMN
$45.7B
$86K 0.03%
629
-105
-14% -$14.4K
SPGI icon
211
S&P Global
SPGI
$164B
$85K 0.03%
180
+3
+2% +$1.42K
ZTO icon
212
ZTO Express
ZTO
$14.7B
$85K 0.03%
3,009
+603
+25% +$17K
LOPE icon
213
Grand Canyon Education
LOPE
$5.74B
$84K 0.03%
981
-396
-29% -$33.9K
MANH icon
214
Manhattan Associates
MANH
$13B
$83K 0.02%
532
-6
-1% -$936
SNOW icon
215
Snowflake
SNOW
$75.3B
$83K 0.02%
244
+55
+29% +$18.7K
ESGV icon
216
Vanguard ESG US Stock ETF
ESGV
$11.2B
$82K 0.02%
937
+150
+19% +$13.1K
REGN icon
217
Regeneron Pharmaceuticals
REGN
$60.8B
$82K 0.02%
130
+11
+9% +$6.94K
NYT icon
218
New York Times
NYT
$9.6B
$81K 0.02%
1,674
-270
-14% -$13.1K
STLA icon
219
Stellantis
STLA
$26.2B
$81K 0.02%
4,311
-28
-0.6% -$526
CRUS icon
220
Cirrus Logic
CRUS
$5.94B
$80K 0.02%
873
+251
+40% +$23K
ELV icon
221
Elevance Health
ELV
$70.6B
$80K 0.02%
173
+78
+82% +$36.1K
BAP icon
222
Credicorp
BAP
$20.7B
$79K 0.02%
648
+159
+33% +$19.4K
BK icon
223
Bank of New York Mellon
BK
$73.1B
$79K 0.02%
1,359
-160
-11% -$9.3K
BMY icon
224
Bristol-Myers Squibb
BMY
$96B
$79K 0.02%
1,263
-352
-22% -$22K
YUMC icon
225
Yum China
YUMC
$16.5B
$79K 0.02%
1,578
-1,526
-49% -$76.4K
7 8
9
10 11