JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
This Quarter Return
-5.1%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
Cap. Flow
+$4.36M
Cap. Flow %
1.42%
Top 10 Hldgs %
62.62%
Holding
1,087
New
39
Increased
313
Reduced
238
Closed
75

Top Buys

1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$1.43M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$441K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$406K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$387K
5
SAP icon
SAP
SAP
$331K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$787K
2
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$579K
3
CHT icon
Chunghwa Telecom
CHT
$366K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$336K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$245K

Sector Composition

1 Technology 4.63%
2 Financials 3.4%
3 Healthcare 2.41%
4 Energy 1.98%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$45.2M 14.71% 124,877 -654 -0.5% -$236K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$28.8M 9.4% 428,186 -969 -0.2% -$65.3K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$27.5M 8.95% 548,146 -36 -0% -$1.81K
UCON icon
4
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$15.2M 4.97% 637,799 +9,238 +1% +$221K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$15.2M 4.95% 272,487 -14,133 -5% -$787K
DSTL icon
6
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$13.7M 4.45% 364,115 +38,172 +12% +$1.43M
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$13M 4.23% 337,733 -5,603 -2% -$216K
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$12M 3.89% 210,352 -3,462 -2% -$197K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$11.1M 3.63% 116,810 +4,255 +4% +$406K
FNDA icon
10
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$10.2M 3.31% 232,322 -5,613 -2% -$245K
AVDE icon
11
Avantis International Equity ETF
AVDE
$8.73B
$9.27M 3.02% 200,371 +4,878 +2% +$226K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.56M 2.14% 179,007 +769 +0.4% +$28.2K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$5.88M 1.92% 121,254 +5,007 +4% +$243K
XMLV icon
14
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$4.08M 1.33% 84,270 +245 +0.3% +$11.9K
PGR icon
15
Progressive
PGR
$145B
$3.78M 1.23% 30,582 +14 +0% +$1.73K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$3.09M 1.01% 17,067 +2 +0% +$362
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.04M 0.99% 67,803 -2,134 -3% -$95.8K
AAPL icon
18
Apple
AAPL
$3.45T
$2.83M 0.92% 20,138 +352 +2% +$49.4K
COWZ icon
19
Pacer US Cash Cows 100 ETF
COWZ
$20B
$2.79M 0.91% 64,682 +8,972 +16% +$387K
CATH icon
20
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$2.45M 0.8% 55,747 – –
MSFT icon
21
Microsoft
MSFT
$3.77T
$2.17M 0.71% 9,483 -541 -5% -$124K
AJG icon
22
Arthur J. Gallagher & Co
AJG
$77.6B
$1.7M 0.55% 9,620 +1,325 +16% +$234K
FNDC icon
23
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1.52M 0.49% 55,496 -6,798 -11% -$186K
FNDX icon
24
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$1.44M 0.47% 29,506 -814 -3% -$39.7K
FNDF icon
25
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.38M 0.45% 53,944 +1,160 +2% +$29.7K
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