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
$176M
AUM Growth
-$506K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$8.33M
3
+$1.33M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$565K
5
BP icon
BP
BP
+$309K

Top Sells

1
+$13.6M
2
+$12.2M
3
+$8.74M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.59M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.05M

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
276
$2K ﹤0.01%
+15
277
$2K ﹤0.01%
+51
278
$2K ﹤0.01%
+69
279
$2K ﹤0.01%
+47
280
$2K ﹤0.01%
+58
281
$2K ﹤0.01%
+194
282
$2K ﹤0.01%
+10
283
$2K ﹤0.01%
49
-119
284
$2K ﹤0.01%
+11
285
$2K ﹤0.01%
+19
286
$2K ﹤0.01%
+21
287
$2K ﹤0.01%
+50
288
$2K ﹤0.01%
+34
289
$2K ﹤0.01%
+15
290
$2K ﹤0.01%
+60
291
$2K ﹤0.01%
+17
292
$2K ﹤0.01%
+28
293
$2K ﹤0.01%
+54
294
$2K ﹤0.01%
+11
295
$2K ﹤0.01%
+73
296
$2K ﹤0.01%
47
297
$2K ﹤0.01%
+60
298
$2K ﹤0.01%
+22
299
$2K ﹤0.01%
+42
300
$2K ﹤0.01%
+14
10 11
12
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