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
$355M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.8M
3
+$2.18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.36M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$846K

Top Sells

1
+$14M
2
+$2.51M
3
+$859K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$740K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$510K

Sector Composition

1 Technology 4.44%
2 Financials 3.36%
3 Healthcare 2.46%
4 Energy 1.88%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$96K 0.03%
3,918
+134
227
$95.5K 0.03%
1,558
-20
228
$95K 0.03%
2,708
-98
229
$95K 0.03%
126
-18
230
$94.6K 0.03%
368
+116
231
$94.5K 0.03%
692
+199
232
$94.2K 0.03%
1,459
+22
233
$94.1K 0.03%
1,207
+81
234
$93.9K 0.03%
633
+13
235
$92.9K 0.03%
468
+102
236
$90.4K 0.03%
732
-828
237
$87.9K 0.02%
1,510
-120
238
$84.8K 0.02%
6,384
-1,990
239
$84K 0.02%
2,438
+276
240
$83.5K 0.02%
1,096
-165
241
$82.4K 0.02%
304
+77
242
$82.2K 0.02%
115
-3
243
$82K 0.02%
2,185
+82
244
$81.7K 0.02%
1,227
+242
245
$81.1K 0.02%
2,913
+182
246
$80.7K 0.02%
552
+145
247
$80.5K 0.02%
504
-121
248
$80K 0.02%
2,813
-1,137
249
$79.6K 0.02%
24,056
-1,437
250
$79.1K 0.02%
910
-13
8 9
10
11 12