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
376
$32.4K 0.01%
507
-66
377
$32.4K 0.01%
220
-159
378
$32.2K 0.01%
915
+304
379
$31.5K 0.01%
474
380
$31K 0.01%
684
+218
381
$31K 0.01%
362
-25
382
$30.9K 0.01%
700
383
$30.8K 0.01%
240
+1
384
$30.7K 0.01%
600
385
$30.7K 0.01%
200
386
$30.6K 0.01%
119
+18
387
$30.3K 0.01%
53
-4
388
$30.3K 0.01%
863
389
$29.8K 0.01%
72
-26
390
$29.8K 0.01%
+495
391
$29.6K 0.01%
138
-59
392
$29.5K 0.01%
224
393
$29.4K 0.01%
165
-7
394
$29K 0.01%
59
+8
395
$28.8K 0.01%
400
396
$28.6K 0.01%
212
+13
397
$28.5K 0.01%
69
-8
398
$28.3K 0.01%
590
-57
399
$28.2K 0.01%
126
400
$28K 0.01%
281
-25
14 15
16
17 18