JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
This Quarter Return
+7.25%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
Cap. Flow
+$30.5M
Cap. Flow %
6.5%
Top 10 Hldgs %
59.2%
Holding
1,178
New
45
Increased
336
Reduced
189
Closed
87

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.41M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$3.09M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$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
LMT icon
Lockheed Martin
LMT
$403K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$272K
3
DIS icon
Walt Disney
DIS
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$64.6M 13.75% 122,844 +3,209 +3% +$1.69M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$38.8M 8.25% 480,603 -3,378 -0.7% -$272K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$36.3M 7.74% 371,083 +34,767 +10% +$3.41M
DSTL icon
4
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$31M 6.59% 574,414 +57,290 +11% +$3.09M
AVDE icon
5
Avantis International Equity ETF
AVDE
$8.73B
$29.2M 6.21% 457,652 +21,526 +5% +$1.37M
FNDA icon
6
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$19.4M 4.14% 340,858 +11,838 +4% +$675K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$18M 3.84% 366,380 +14,864 +4% +$732K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$14M 2.97% 334,099 +25,340 +8% +$1.06M
UCON icon
9
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$13.9M 2.95% 563,795 +7,771 +1% +$191K
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$13M 2.76% 182,937 +1,745 +1% +$124K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$8.72M 1.86% 172,860 +2,078 +1% +$105K
MSFT icon
12
Microsoft
MSFT
$3.77T
$8.07M 1.72% 19,187 +1,027 +6% +$432K
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$20B
$6.81M 1.45% 117,231 -4,196 -3% -$244K
PGR icon
14
Progressive
PGR
$145B
$6.02M 1.28% 29,107 +41 +0.1% +$8.48K
AAPL icon
15
Apple
AAPL
$3.45T
$5.77M 1.23% 33,666 -1,373 -4% -$235K
DGRW icon
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$4.4M 0.94% 57,770 +32,884 +132% +$2.51M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$4.19M 0.89% 16,106 -14 -0.1% -$3.64K
CATH icon
18
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$3.86M 0.82% 60,717 +4,970 +9% +$316K
NVDA icon
19
NVIDIA
NVDA
$4.24T
$3.82M 0.81% 4,225 +891 +27% +$805K
FNDX icon
20
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$3.71M 0.79% 54,983 +7,047 +15% +$475K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.46M 0.74% 75,133 +8,714 +13% +$401K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.32M 0.71% 65,661 +9,277 +16% +$469K
AMZN icon
23
Amazon
AMZN
$2.44T
$3.3M 0.7% 18,309 +1,549 +9% +$279K
AJG icon
24
Arthur J. Gallagher & Co
AJG
$77.6B
$2.48M 0.53% 9,923 – –
JCPB icon
25
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$2.46M 0.52% +52,842 New +$2.46M
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