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
376
$17K 0.01%
+204
377
$17K 0.01%
+501
378
$16K 0.01%
+324
379
$16K 0.01%
75
+49
380
$16K 0.01%
+180
381
$16K 0.01%
377
+297
382
$16K 0.01%
91
+26
383
$16K 0.01%
133
+66
384
$16K 0.01%
408
+263
385
$15K 0.01%
85
+61
386
$15K 0.01%
41
+28
387
$15K 0.01%
502
+360
388
$15K 0.01%
655
+178
389
$15K 0.01%
110
+82
390
$15K 0.01%
315
+272
391
$15K 0.01%
40
+32
392
$15K 0.01%
189
+50
393
$15K 0.01%
122
+83
394
$15K 0.01%
+502
395
$15K 0.01%
854
+608
396
$15K 0.01%
165
+135
397
$15K 0.01%
+314
398
$15K 0.01%
245
+140
399
$14K 0.01%
+261
400
$14K 0.01%
38
+17
14 15
16
17 18