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
351
$20K 0.01%
487
+306
352
$20K 0.01%
+2,149
353
$20K 0.01%
328
+305
354
$20K 0.01%
+376
355
$20K 0.01%
300
+20
356
$20K 0.01%
1,152
+818
357
$20K 0.01%
15,208
+3,116
358
$19K 0.01%
126
+80
359
$19K 0.01%
430
+200
360
$19K 0.01%
2,352
+2,149
361
$19K 0.01%
788
+737
362
$19K 0.01%
141
+114
363
$19K 0.01%
+400
364
$18K 0.01%
261
365
$18K 0.01%
262
+213
366
$18K 0.01%
1,427
+833
367
$18K 0.01%
331
368
$18K 0.01%
3,154
+2,813
369
$17K 0.01%
+197
370
$17K 0.01%
349
+193
371
$17K 0.01%
456
+180
372
$17K 0.01%
211
+158
373
$17K 0.01%
372
+347
374
$17K 0.01%
+321
375
$17K 0.01%
43
+28
13 14
15
16 17