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
NOW icon
201
ServiceNow
NOW
$190B
$157K 0.04%
222
+2
+0.9% +$1.41K
PXD
202
DELISTED
Pioneer Natural Resource Co.
PXD
$157K 0.04%
697
-118
-14% -$26.5K
CB icon
203
Chubb
CB
$111B
$156K 0.04%
690
+29
+4% +$6.56K
DOC
204
DELISTED
PHYSICIANS REALTY TRUST
DOC
$155K 0.04%
11,639
+8,732
+300% +$116K
BTI icon
205
British American Tobacco
BTI
$122B
$154K 0.04%
5,237
-2,015
-28% -$59.3K
IJH icon
206
iShares Core S&P Mid-Cap ETF
IJH
$101B
$154K 0.04%
2,780
-595
-18% -$33K
SCHW icon
207
Charles Schwab
SCHW
$167B
$153K 0.04%
2,227
-740
-25% -$50.9K
TME icon
208
Tencent Music
TME
$37.7B
$149K 0.04%
16,559
+1,311
+9% +$11.8K
PSA icon
209
Public Storage
PSA
$52.2B
$149K 0.04%
489
-65
-12% -$19.8K
MDY icon
210
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$148K 0.04%
290
– –
MTUM icon
211
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$146K 0.04%
932
– –
BAP icon
212
Credicorp
BAP
$20.7B
$146K 0.04%
974
+196
+25% +$29.4K
MO icon
213
Altria Group
MO
$112B
$145K 0.04%
3,520
+18
+0.5% +$744
CMI icon
214
Cummins
CMI
$55.1B
$145K 0.04%
605
– –
ORCL icon
215
Oracle
ORCL
$654B
$144K 0.03%
1,367
-177
-11% -$18.7K
COF icon
216
Capital One
COF
$142B
$144K 0.03%
1,098
+43
+4% +$5.64K
OTEX icon
217
Open Text
OTEX
$8.45B
$144K 0.03%
3,421
+75
+2% +$3.15K
DCI icon
218
Donaldson
DCI
$9.44B
$142K 0.03%
2,180
+449
+26% +$29.3K
FMC icon
219
FMC
FMC
$4.72B
$140K 0.03%
2,220
+1,832
+472% +$116K
NVS icon
220
Novartis
NVS
$251B
$140K 0.03%
1,386
+65
+5% +$6.56K
BCE icon
221
BCE
BCE
$23.1B
$139K 0.03%
3,525
+732
+26% +$29K
AKAM icon
222
Akamai
AKAM
$11.3B
$139K 0.03%
1,178
+69
+6% +$8.17K
ED icon
223
Consolidated Edison
ED
$35.4B
$139K 0.03%
1,526
-325
-18% -$29.6K
TROW icon
224
T Rowe Price
TROW
$23.8B
$139K 0.03%
1,288
+423
+49% +$45.6K
VLY icon
225
Valley National Bancorp
VLY
$6.01B
$136K 0.03%
12,501
-315
-2% -$3.43K
7 8
9
10 11