JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
This Quarter Return
+8.93%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
Cap. Flow
+$17M
Cap. Flow %
4.8%
Top 10 Hldgs %
63.49%
Holding
1,092
New
79
Increased
304
Reduced
283
Closed
63

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$16.4M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$11.8M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$2.18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.36M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$846K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$14M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.51M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$859K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$740K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$510K

Sector Composition

1 Technology 4.44%
2 Financials 3.36%
3 Healthcare 2.46%
4 Energy 1.88%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$50.1M 14.11% 125,670 +793 +0.6% +$316K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$49.8M 14.01% 639,247 +211,061 +49% +$16.4M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$26.7M 7.51% 531,043 -17,103 -3% -$859K
DSTL icon
4
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$17.7M 4.99% 415,227 +51,112 +14% +$2.18M
UCON icon
5
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$15.5M 4.35% 629,460 -8,339 -1% -$205K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$14.9M 4.21% 346,150 +8,417 +2% +$363K
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$13.2M 3.7% 199,146 -11,206 -5% -$740K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$13.1M 3.68% 130,350 +13,540 +12% +$1.36M
FNDA icon
9
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$12.5M 3.51% 249,211 +16,889 +7% +$846K
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
$11.8M 3.31% 87,285 +87,237 +181,744% +$11.8M
AVDE icon
11
Avantis International Equity ETF
AVDE
$8.73B
$11.7M 3.3% 207,347 +6,976 +3% +$394K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.72M 2.17% 184,393 +5,386 +3% +$225K
XMLV icon
13
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$4.77M 1.34% 85,989 +1,719 +2% +$95.4K
PGR icon
14
Progressive
PGR
$145B
$4.07M 1.14% 30,582 – –
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.61M 1.02% 71,511 -49,743 -41% -$2.51M
COWZ icon
16
Pacer US Cash Cows 100 ETF
COWZ
$20B
$3.44M 0.97% 70,315 +5,633 +9% +$275K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$3.36M 0.95% 16,892 -175 -1% -$34.9K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.13M 0.88% 66,234 -1,569 -2% -$74.2K
CATH icon
19
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$2.69M 0.76% 55,747 – –
AAPL icon
20
Apple
AAPL
$3.45T
$2.43M 0.68% 18,232 -1,906 -9% -$254K
MSFT icon
21
Microsoft
MSFT
$3.77T
$2.39M 0.67% 10,039 +556 +6% +$133K
AJG icon
22
Arthur J. Gallagher & Co
AJG
$77.6B
$1.88M 0.53% 9,620 – –
FNDC icon
23
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1.76M 0.5% 53,525 -1,971 -4% -$64.9K
FNDX icon
24
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$1.76M 0.49% 31,522 +2,016 +7% +$112K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.73M 0.49% 29,869 -242,618 -89% -$14M
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