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
351
$39K 0.01%
368
+6
352
$38.7K 0.01%
590
+384
353
$38.3K 0.01%
579
+251
354
$37.8K 0.01%
312
355
$37.3K 0.01%
1,289
356
$37K 0.01%
289
-13
357
$36.4K 0.01%
1,244
+144
358
$36.2K 0.01%
834
-551
359
$35.6K 0.01%
206
-2
360
$35.4K 0.01%
258
-12
361
$35.3K 0.01%
516
+8
362
$34.8K 0.01%
1,150
+50
363
$34.3K 0.01%
106
+8
364
$34K 0.01%
906
365
$34K 0.01%
742
+42
366
$33.9K 0.01%
1,011
-30
367
$33.9K 0.01%
721
+254
368
$33.7K 0.01%
1,200
369
$33.7K 0.01%
721
-112
370
$33.3K 0.01%
231
371
$33.2K 0.01%
225
372
$33.1K 0.01%
1,305
+38
373
$33K 0.01%
132
374
$32.9K 0.01%
148
-54
375
$32.8K 0.01%
302
13 14
15
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