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
$205M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$877K
2
+$682K
3
+$601K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$465K
5
AMZN icon
Amazon
AMZN
+$368K

Top Sells

1
+$16.3M
2
+$1.94M
3
+$137K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$126K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$101K

Sector Composition

1 Technology 4.13%
2 Financials 3.61%
3 Healthcare 1.86%
4 Communication Services 1.85%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$43K 0.02%
+785
227
$43K 0.02%
1,097
+827
228
$43K 0.02%
170
-37
229
$42K 0.02%
840
+482
230
$42K 0.02%
887
+731
231
$42K 0.02%
3,001
+2,407
232
$42K 0.02%
4,738
+2,797
233
$41K 0.02%
852
+562
234
$41K 0.02%
94
+84
235
$40K 0.02%
55
+53
236
$40K 0.02%
780
+626
237
$40K 0.02%
1,200
238
$39K 0.02%
368
+266
239
$39K 0.02%
448
240
$39K 0.02%
71
+10
241
$39K 0.02%
182
+148
242
$39K 0.02%
6,355
+4,445
243
$38K 0.02%
1,544
+1,228
244
$38K 0.02%
181
245
$37K 0.02%
64
+58
246
$37K 0.02%
175
+83
247
$37K 0.02%
210
+138
248
$37K 0.02%
93
+70
249
$37K 0.02%
1,857
+969
250
$37K 0.02%
303
+202
8 9
10
11 12