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
326
$47.7K 0.01%
565
-56
327
$47.1K 0.01%
2,152
-13
328
$46.8K 0.01%
1,945
+420
329
$46.4K 0.01%
662
-36
330
$46K 0.01%
603
+15
331
$45.8K 0.01%
196
332
$45.2K 0.01%
562
333
$45.2K 0.01%
634
-98
334
$44.9K 0.01%
297
335
$44.1K 0.01%
259
-122
336
$43.8K 0.01%
833
+308
337
$43.7K 0.01%
1,025
+135
338
$43.4K 0.01%
284
339
$43.2K 0.01%
157
340
$42.9K 0.01%
905
341
$42.9K 0.01%
858
+104
342
$42.6K 0.01%
200
343
$42.5K 0.01%
357
-51
344
$42.5K 0.01%
595
+37
345
$42.3K 0.01%
1,085
+25
346
$41.7K 0.01%
1,164
+6
347
$39.9K 0.01%
117
-22
348
$39.8K 0.01%
+3,056
349
$39.2K 0.01%
164
+19
350
$39K 0.01%
700
-19
12 13
14
15 16