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
301
$2K ﹤0.01%
+28
302
$2K ﹤0.01%
+106
303
$2K ﹤0.01%
+16
304
$2K ﹤0.01%
+6
305
$2K ﹤0.01%
+24
306
$2K ﹤0.01%
+17
307
$2K ﹤0.01%
+42
308
$2K ﹤0.01%
15
309
$2K ﹤0.01%
18
310
$2K ﹤0.01%
75
311
$2K ﹤0.01%
+20
312
$2K ﹤0.01%
+18
313
$2K ﹤0.01%
400
314
$2K ﹤0.01%
+21
315
$2K ﹤0.01%
+21
316
$2K ﹤0.01%
+18
317
$2K ﹤0.01%
+41
318
$2K ﹤0.01%
+39
319
$2K ﹤0.01%
+23
320
$2K ﹤0.01%
+17
321
$2K ﹤0.01%
+28
322
$2K ﹤0.01%
+22
323
$1K ﹤0.01%
+9
324
$1K ﹤0.01%
+6
325
$1K ﹤0.01%
+68
11 12
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