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
351
$1K ﹤0.01%
+36
352
$1K ﹤0.01%
+5
353
$1K ﹤0.01%
+110
354
$1K ﹤0.01%
10
355
$1K ﹤0.01%
+21
356
$1K ﹤0.01%
+36
357
$1K ﹤0.01%
11
358
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1,000
359
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+11
360
$0 ﹤0.01%
3
361
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364
– –
0
365
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367
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368
$0 ﹤0.01%
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369
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16
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1
372
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50
373
– –
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374
$0 ﹤0.01%
+16
375
– –
0
12 13 14
15
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