JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$506K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.64M
3
+$1.24M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$522K
5
BP icon
BP
BP
+$318K

Top Sells

1
+$12.8M
2
+$12.2M
3
+$8.55M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.16M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.9M

Sector Composition

1 Financials 2.37%
2 Technology 1.06%
3 Energy 0.89%
4 Industrials 0.84%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3K ﹤0.01%
+12
252
$3K ﹤0.01%
+20
253
$3K ﹤0.01%
+15
254
$3K ﹤0.01%
+63
255
$3K ﹤0.01%
+44
256
$3K ﹤0.01%
+16
257
$3K ﹤0.01%
+27
258
$3K ﹤0.01%
+19
259
$3K ﹤0.01%
+92
260
$3K ﹤0.01%
+28
261
$2K ﹤0.01%
+10
262
$2K ﹤0.01%
+106
263
$2K ﹤0.01%
+34
264
$2K ﹤0.01%
+54
265
$2K ﹤0.01%
+42
266
$2K ﹤0.01%
+50
267
$2K ﹤0.01%
+33
268
$2K ﹤0.01%
+33
269
$2K ﹤0.01%
+19
270
$2K ﹤0.01%
+128
271
$2K ﹤0.01%
+57
272
$2K ﹤0.01%
+14
273
$2K ﹤0.01%
22
274
$2K ﹤0.01%
+33
275
$2K ﹤0.01%
+41
9 10
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