JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
This Quarter Return
+0.87%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
Cap. Flow
+$10.8M
Cap. Flow %
2.25%
Top 10 Hldgs %
57.63%
Holding
1,133
New
42
Increased
216
Reduced
329
Closed
44

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$19.7M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$14.4M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$14M
4
AVDE icon
Avantis International Equity ETF
AVDE
$11.5M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$7.42M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$18M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$15.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$14.3M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$11.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$3.33M

Sector Composition

1 Technology 8.99%
2 Financials 4.13%
3 Healthcare 2.49%
4 Communication Services 2.41%
5 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$63.9M 13.39% 116,751 -6,093 -5% -$3.33M
AVDE icon
2
Avantis International Equity ETF
AVDE
$8.73B
$40M 8.38% 642,399 +184,747 +40% +$11.5M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$35.5M 7.43% 365,310 -5,773 -2% -$560K
DSTL icon
4
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$31.8M 6.67% 619,302 +44,888 +8% +$2.31M
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$24.2M 5.08% 310,689 +252,919 +438% +$19.7M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$19.7M 4.13% 251,447 -229,156 -48% -$18M
FNDA icon
7
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$18.4M 3.87% 335,030 -5,828 -2% -$321K
XCEM icon
8
Columbia EM Core ex-China ETF
XCEM
$1.17B
$14.4M 3.02% +450,695 New +$14.4M
CALF icon
9
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$14M 2.94% +321,789 New +$14M
UCON icon
10
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$13M 2.72% 530,212 -33,583 -6% -$821K
AAPL icon
11
Apple
AAPL
$3.45T
$10.4M 2.18% 49,276 +15,610 +46% +$3.29M
JCPB icon
12
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$9.87M 2.07% 213,055 +160,213 +303% +$7.42M
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$8.53M 1.79% 169,070 -3,790 -2% -$191K
MSFT icon
14
Microsoft
MSFT
$3.77T
$8.12M 1.7% 18,157 -1,030 -5% -$460K
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$20B
$6.18M 1.3% 112,973 -4,258 -4% -$233K
PGR icon
16
Progressive
PGR
$145B
$6.08M 1.27% 29,260 +153 +0.5% +$31.8K
NVDA icon
17
NVIDIA
NVDA
$4.24T
$5.17M 1.08% 41,872 +37,647 +891% +$4.65M
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.47M 0.94% 89,197 +23,536 +36% +$1.18M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$4.31M 0.9% 16,106 – –
CATH icon
20
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$4M 0.84% 61,227 +510 +0.8% +$33.4K
FNDX icon
21
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$3.73M 0.78% 55,605 +622 +1% +$41.8K
AMZN icon
22
Amazon
AMZN
$2.44T
$3.63M 0.76% 18,789 +480 +3% +$92.8K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.39M 0.71% 74,284 -849 -1% -$38.7K
AJG icon
24
Arthur J. Gallagher & Co
AJG
$77.6B
$2.7M 0.56% 10,393 +470 +5% +$122K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
$2.46M 0.52% 13,490 -996 -7% -$181K
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