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
251
$37K 0.02%
450
+392
252
$37K 0.02%
588
+516
253
$37K 0.02%
245
+217
254
$36K 0.02%
562
+28
255
$36K 0.02%
456
+393
256
$36K 0.02%
445
+280
257
$36K 0.02%
338
+256
258
$35K 0.02%
694
+594
259
$35K 0.02%
164
+127
260
$34K 0.02%
684
+613
261
$34K 0.02%
782
+395
262
$33K 0.02%
10,799
+8,298
263
$33K 0.02%
363
-7
264
$33K 0.02%
421
+358
265
$33K 0.02%
205
+128
266
$33K 0.02%
276
+232
267
$33K 0.02%
98
+83
268
$33K 0.02%
3,808
+3,090
269
$32K 0.02%
1,049
+757
270
$32K 0.02%
165
+144
271
$32K 0.02%
453
+156
272
$32K 0.02%
+1,570
273
$31K 0.02%
1,493
+818
274
$31K 0.02%
220
+168
275
$30K 0.01%
436
+320
9 10
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12 13