JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
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
+$414M
Cap. Flow
+$1.73M
Cap. Flow %
0.42%
Top 10 Hldgs %
61.11%
Holding
1,188
New
134
Increased
364
Reduced
296
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$57.1M 13.8% 119,635 -553 -0.5% -$264K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$36.8M 8.9% 483,981 -36,474 -7% -$2.78M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$33.4M 8.06% 336,316 +22,349 +7% +$2.22M
AVDE icon
4
Avantis International Equity ETF
AVDE
$8.73B
$26.4M 6.36% 436,126 -4,565 -1% -$276K
DSTL icon
5
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$25.5M 6.16% 517,124 +37,191 +8% +$1.84M
FNDA icon
6
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$18.2M 4.4% 329,020 +3,179 +1% +$176K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$16.6M 4.01% 351,516 +2,645 +0.8% +$125K
UCON icon
8
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$13.8M 3.32% 556,024 -48,838 -8% -$1.21M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$12.7M 3.06% 308,759 -28,306 -8% -$1.16M
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$12.6M 3.03% 181,192 -3,406 -2% -$236K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$8.6M 2.08% 170,782 -23,126 -12% -$1.16M
MSFT icon
12
Microsoft
MSFT
$3.77T
$6.83M 1.65% 18,160 +497 +3% +$187K
AAPL icon
13
Apple
AAPL
$3.45T
$6.75M 1.63% 35,039 -782 -2% -$151K
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$20B
$6.34M 1.53% 121,427 +2,477 +2% +$129K
PGR icon
15
Progressive
PGR
$145B
$4.63M 1.12% 29,066 +63 +0.2% +$10K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$3.82M 0.92% 16,120 +1 +0% +$237
CATH icon
17
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$3.23M 0.78% 55,747 – –
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.1M 0.75% 66,419 -10,204 -13% -$476K
FNDX icon
19
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$2.97M 0.72% 47,936 -716 -1% -$44.3K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.88M 0.7% 56,384 -10,844 -16% -$554K
AMZN icon
21
Amazon
AMZN
$2.44T
$2.55M 0.61% 16,760 +2,167 +15% +$329K
AJG icon
22
Arthur J. Gallagher & Co
AJG
$77.6B
$2.23M 0.54% 9,923 +280 +3% +$63K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.57T
$1.94M 0.47% 13,861 +181 +1% +$25.3K
LMT icon
24
Lockheed Martin
LMT
$106B
$1.81M 0.44% 3,986 +37 +0.9% +$16.8K
DGRW icon
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.75M 0.42% +24,886 New +$1.75M
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