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
$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%
38
+17
402
$14K 0.01%
+176
403
$14K 0.01%
144
+91
404
$14K 0.01%
+300
405
$14K 0.01%
452
406
$14K 0.01%
241
+176
407
$14K 0.01%
+580
408
$14K 0.01%
875
409
$14K 0.01%
67
+51
410
$14K 0.01%
500
411
$14K 0.01%
104
+66
412
$14K 0.01%
108
+76
413
$14K 0.01%
+470
414
$13K 0.01%
128
+56
415
$13K 0.01%
138
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416
$13K 0.01%
98
+93
417
$13K 0.01%
+109
418
$13K 0.01%
529
+337
419
$13K 0.01%
179
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420
$13K 0.01%
437
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421
$13K 0.01%
+50
422
$13K 0.01%
101
+71
423
$13K 0.01%
56
+33
424
$13K 0.01%
711
+507
425
$13K 0.01%
60
+43
15 16
17
18 19