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
401
$14K 0.01%
+176
402
$14K 0.01%
144
+91
403
$14K 0.01%
+300
404
$14K 0.01%
452
405
$14K 0.01%
241
+176
406
$14K 0.01%
+580
407
$14K 0.01%
875
408
$14K 0.01%
67
+51
409
$14K 0.01%
500
410
$14K 0.01%
104
+66
411
$14K 0.01%
108
+76
412
$14K 0.01%
+112
413
$14K 0.01%
+470
414
$13K 0.01%
+109
415
$13K 0.01%
529
+337
416
$13K 0.01%
179
+63
417
$13K 0.01%
437
+413
418
$13K 0.01%
+50
419
$13K 0.01%
101
+71
420
$13K 0.01%
56
+33
421
$13K 0.01%
128
+56
422
$13K 0.01%
138
+97
423
$13K 0.01%
711
+507
424
$13K 0.01%
60
+43
425
$13K 0.01%
185
+142
15 16
17
18 19