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
251
$79K 0.02%
891
+46
252
$78.2K 0.02%
640
+20
253
$77.6K 0.02%
2,861
+1,947
254
$77.2K 0.02%
3,476
-2,128
255
$76.5K 0.02%
300
256
$76.5K 0.02%
607
-109
257
$76.5K 0.02%
1,768
+53
258
$74.7K 0.02%
1,162
-170
259
$73.9K 0.02%
477
-185
260
$73.3K 0.02%
613
-212
261
$73.3K 0.02%
848
-942
262
$73.1K 0.02%
3,224
263
$72.3K 0.02%
462
+11
264
$72K 0.02%
667
+353
265
$71.5K 0.02%
438
266
$71.3K 0.02%
501
-84
267
$71K 0.02%
1,694
-105
268
$70.4K 0.02%
857
-270
269
$70.2K 0.02%
913
+162
270
$68.9K 0.02%
4,511
-9,010
271
$68.7K 0.02%
458
-39
272
$67.9K 0.02%
3,393
-1,502
273
$67.2K 0.02%
874
-6
274
$67.2K 0.02%
2,736
-37
275
$66.8K 0.02%
588
-26
9 10
11
12 13