JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
1-Year Est. Return 15.17%
This Fund
S&P 500
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
+$16M
2
+$7.64M
3
+$1.24M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$522K
5
BP icon
BP
BP
+$318K

Top Sells

1
+$12.8M
2
+$12.2M
3
+$8.55M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.16M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.9M

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
326
$1K ﹤0.01%
+68
327
$1K ﹤0.01%
+28
328
$1K ﹤0.01%
+17
329
$1K ﹤0.01%
+19
330
$1K ﹤0.01%
+89
331
$1K ﹤0.01%
65
332
$1K ﹤0.01%
20
333
$1K ﹤0.01%
42
+1
334
$1K ﹤0.01%
+19
335
$1K ﹤0.01%
22
336
$1K ﹤0.01%
33
337
$1K ﹤0.01%
+9
338
$1K ﹤0.01%
21
339
$1K ﹤0.01%
+21
340
$1K ﹤0.01%
56
341
$1K ﹤0.01%
+6
342
$1K ﹤0.01%
16
343
$1K ﹤0.01%
+8
344
$1K ﹤0.01%
+70
345
$1K ﹤0.01%
+50
346
$1K ﹤0.01%
32
347
$1K ﹤0.01%
+122
348
$1K ﹤0.01%
+252
349
$1K ﹤0.01%
+5
350
$1K ﹤0.01%
40
12 13
14
15 16