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
301
$27K 0.01%
365
+297
302
$27K 0.01%
231
303
$27K 0.01%
56
304
$26K 0.01%
611
+581
305
$26K 0.01%
941
+791
306
$26K 0.01%
754
+549
307
$26K 0.01%
968
+631
308
$26K 0.01%
396
+310
309
$26K 0.01%
570
+430
310
$25K 0.01%
585
+396
311
$25K 0.01%
+215
312
$25K 0.01%
268
+240
313
$25K 0.01%
251
+210
314
$25K 0.01%
153
+133
315
$24K 0.01%
187
+163
316
$24K 0.01%
45
+30
317
$24K 0.01%
+117
318
$24K 0.01%
316
+300
319
$24K 0.01%
1,526
+1,438
320
$24K 0.01%
886
+431
321
$24K 0.01%
281
+190
322
$23K 0.01%
1,495
+37
323
$23K 0.01%
206
+156
324
$23K 0.01%
786
+590
325
$23K 0.01%
106
+71
11 12
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