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
276
$30K 0.01%
298
+229
277
$30K 0.01%
362
+284
278
$30K 0.01%
124
+103
279
$30K 0.01%
2,041
+1,644
280
$30K 0.01%
85
+77
281
$30K 0.01%
906
282
$30K 0.01%
125
+116
283
$29K 0.01%
212
+194
284
$29K 0.01%
1,050
+100
285
$29K 0.01%
2,487
+2,273
286
$29K 0.01%
4,014
+3,913
287
$29K 0.01%
+732
288
$29K 0.01%
2,055
+1,335
289
$29K 0.01%
245
+187
290
$29K 0.01%
522
291
$28K 0.01%
133
+70
292
$28K 0.01%
207
293
$28K 0.01%
666
+302
294
$28K 0.01%
+297
295
$28K 0.01%
416
+407
296
$28K 0.01%
165
+117
297
$28K 0.01%
485
298
$28K 0.01%
832
+688
299
$28K 0.01%
+914
300
$28K 0.01%
4,922
+3,753
10 11
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