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
401
$27.9K 0.01%
280
+87
402
$27.8K 0.01%
112
+57
403
$27.5K 0.01%
2,022
+196
404
$27.2K 0.01%
325
+223
405
$26.8K 0.01%
378
406
$26.6K 0.01%
125
+9
407
$26.6K 0.01%
123
408
$26.3K 0.01%
119
+1
409
$26K 0.01%
610
410
$25.7K 0.01%
305
-2
411
$25.6K 0.01%
786
+621
412
$25.6K 0.01%
287
+35
413
$25.4K 0.01%
792
-500
414
$25.4K 0.01%
812
+104
415
$25.3K 0.01%
56
-7
416
$25.2K 0.01%
492
-86
417
$25.2K 0.01%
992
+1
418
$25.1K 0.01%
249
-40
419
$25.1K 0.01%
231
+40
420
$24.9K 0.01%
319
+56
421
$24.9K 0.01%
200
+2
422
$24.8K 0.01%
817
+190
423
$24.5K 0.01%
+8,432
424
$24.5K 0.01%
341
-67
425
$24.4K 0.01%
135
15 16
17
18 19