JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
1-Year Est. Return 15.17%
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.09M
3
+$2.51M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M

Top Sells

1
+$403K
2
+$272K
3
+$259K
4
ENB icon
Enbridge
ENB
+$253K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$244K

Sector Composition

1 Technology 7.95%
2 Financials 4.23%
3 Healthcare 2.59%
4 Communication Services 2.5%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$64.6M 13.75%
122,844
+3,209
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$70B
$38.8M 8.25%
1,441,809
-10,134
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$133B
$36.3M 7.74%
371,083
+34,767
DSTL icon
4
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$31M 6.59%
574,414
+57,290
AVDE icon
5
Avantis International Equity ETF
AVDE
$9.58B
$29.2M 6.21%
457,652
+21,526
FNDA icon
6
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$19.4M 4.14%
681,716
+23,676
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$18M 3.84%
732,760
+29,728
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$14M 2.97%
334,099
+25,340
UCON icon
9
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$13.9M 2.95%
563,795
+7,771
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$13M 2.76%
182,937
+1,745
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$8.72M 1.86%
172,860
+2,078
MSFT icon
12
Microsoft
MSFT
$3.82T
$8.07M 1.72%
19,187
+1,027
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$19B
$6.81M 1.45%
117,231
-4,196
PGR icon
14
Progressive
PGR
$132B
$6.02M 1.28%
29,107
+41
AAPL icon
15
Apple
AAPL
$3.74T
$5.77M 1.23%
33,666
-1,373
DGRW icon
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.4M 0.94%
57,770
+32,884
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$543B
$4.19M 0.89%
16,106
-14
CATH icon
18
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$3.86M 0.82%
60,717
+4,970
NVDA icon
19
NVIDIA
NVDA
$4.46T
$3.82M 0.81%
42,250
+8,910
FNDX icon
20
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$3.71M 0.79%
164,949
+21,141
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$3.46M 0.74%
150,266
+17,428
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$3.32M 0.71%
65,661
+9,277
AMZN icon
23
Amazon
AMZN
$2.27T
$3.3M 0.7%
18,309
+1,549
AJG icon
24
Arthur J. Gallagher & Co
AJG
$71.9B
$2.48M 0.53%
9,923
JCPB icon
25
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$2.46M 0.52%
+52,842
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