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
326
$23K 0.01%
125
+68
327
$23K 0.01%
85
+63
328
$23K 0.01%
64
+48
329
$23K 0.01%
820
+715
330
$23K 0.01%
294
+246
331
$23K 0.01%
1,929
+1,841
332
$23K 0.01%
2,800
333
$22K 0.01%
900
+800
334
$22K 0.01%
1,263
335
$22K 0.01%
155
+116
336
$22K 0.01%
147
+88
337
$22K 0.01%
20
338
$22K 0.01%
472
+440
339
$21K 0.01%
315
+213
340
$21K 0.01%
183
+120
341
$21K 0.01%
+60
342
$21K 0.01%
1,558
+1,262
343
$21K 0.01%
109
+72
344
$21K 0.01%
154
+93
345
$21K 0.01%
504
+376
346
$21K 0.01%
451
+354
347
$21K 0.01%
43
+26
348
$21K 0.01%
362
+300
349
$20K 0.01%
278
+150
350
$20K 0.01%
+510
12 13
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