JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
+15.12%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$176M
AUM Growth
-$506K
(-0.29%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-14.04%
Top 10 Holdings %
Top 10 Hldgs %
81.34%
Holding
376
New
212
Increased
53
Reduced
23
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$16.3M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.33M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$1.33M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$565K |
| 5 |
BP
BP
|
$309K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.6M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$12.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.74M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.59M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Garrett Motion
GTX
$2.62B
| $0 | ﹤0.01% |
+42
| New | – |
|