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
301
$56.3K 0.02%
20,559
-5,659
302
$56.3K 0.02%
950
+302
303
$56.1K 0.02%
816
+41
304
$55.1K 0.02%
3,098
+2,953
305
$55K 0.02%
336
+9
306
$54.9K 0.02%
550
-11
307
$54.6K 0.02%
215
-17
308
$54.1K 0.02%
93
+1
309
$52.1K 0.01%
1,526
+67
310
$51.9K 0.01%
276
-70
311
$51.2K 0.01%
678
312
$51.1K 0.01%
422
-5
313
$51K 0.01%
605
-285
314
$50.8K 0.01%
1,032
315
$50.6K 0.01%
231
316
$50.2K 0.01%
1,232
-234
317
$50.1K 0.01%
344
+77
318
$49.9K 0.01%
316
-39
319
$49.9K 0.01%
723
-1,069
320
$49.4K 0.01%
206
+29
321
$49.3K 0.01%
247
-165
322
$49.1K 0.01%
272
-39
323
$48.9K 0.01%
854
-91
324
$48.6K 0.01%
445
-1
325
$47.9K 0.01%
3,478
-48
11 12
13
14 15