JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$385K
2
+$321K
3
+$215K
4
MMM icon
3M
MMM
+$203K
5
AMZN icon
Amazon
AMZN
+$180K

Top Sells

1
+$1.47M
2
+$1.45M
3
+$1.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$778K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$729K

Sector Composition

1 Financials 2.73%
2 Technology 1.79%
3 Industrials 1.16%
4 Healthcare 0.98%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4K ﹤0.01%
+41
402
$4K ﹤0.01%
68
+40
403
$4K ﹤0.01%
+70
404
$4K ﹤0.01%
+44
405
$4K ﹤0.01%
+246
406
$4K ﹤0.01%
+72
407
$4K ﹤0.01%
+15
408
$4K ﹤0.01%
+136
409
$4K ﹤0.01%
+16
410
$4K ﹤0.01%
53
411
$4K ﹤0.01%
+70
412
$4K ﹤0.01%
+17
413
$4K ﹤0.01%
47
+26
414
$4K ﹤0.01%
+144
415
$4K ﹤0.01%
+32
416
$4K ﹤0.01%
+60
417
$4K ﹤0.01%
+244
418
$4K ﹤0.01%
+79
419
$3K ﹤0.01%
15
-30
420
$3K ﹤0.01%
+57
421
$3K ﹤0.01%
39
-26
422
$3K ﹤0.01%
+21
423
$3K ﹤0.01%
+80
424
$3K ﹤0.01%
+50
425
$3K ﹤0.01%
+343
15 16
17
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