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
276
$66.8K 0.02%
576
277
$66.4K 0.02%
513
+29
278
$65.9K 0.02%
15,050
+7,634
279
$65.5K 0.02%
518
+97
280
$64.9K 0.02%
417
+36
281
$63.9K 0.02%
684
+10
282
$63.9K 0.02%
229
-41
283
$63.2K 0.02%
884
+171
284
$63.1K 0.02%
213
+24
285
$61.2K 0.02%
415
+11
286
$59.9K 0.02%
654
287
$59.6K 0.02%
740
+97
288
$59.5K 0.02%
381
-2
289
$59.4K 0.02%
239
+4
290
$59K 0.02%
608
291
$58.9K 0.02%
3,119
-1,311
292
$58.5K 0.02%
688
+280
293
$58.4K 0.02%
365
+17
294
$58.4K 0.02%
767
-135
295
$57.8K 0.02%
2,255
+117
296
$57.5K 0.02%
1,248
+85
297
$57.2K 0.02%
987
+78
298
$57.1K 0.02%
323
+142
299
$56.8K 0.02%
1,299
-1,765
300
$56.4K 0.02%
327
-19
10 11
12
13 14