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
326
$1K ﹤0.01%
+28
327
$1K ﹤0.01%
+17
328
$1K ﹤0.01%
+19
329
$1K ﹤0.01%
+89
330
$1K ﹤0.01%
65
331
$1K ﹤0.01%
20
332
$1K ﹤0.01%
42
+1
333
$1K ﹤0.01%
+19
334
$1K ﹤0.01%
22
335
$1K ﹤0.01%
33
336
$1K ﹤0.01%
+9
337
$1K ﹤0.01%
21
338
$1K ﹤0.01%
+21
339
$1K ﹤0.01%
56
340
$1K ﹤0.01%
+6
341
$1K ﹤0.01%
16
342
$1K ﹤0.01%
+8
343
$1K ﹤0.01%
+70
344
$1K ﹤0.01%
+50
345
$1K ﹤0.01%
32
346
$1K ﹤0.01%
+121
347
$1K ﹤0.01%
+252
348
$1K ﹤0.01%
+5
349
$1K ﹤0.01%
40
350
$1K ﹤0.01%
26
12 13
14
15 16