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
426
$3K ﹤0.01%
18
+2
427
$3K ﹤0.01%
+185
428
$3K ﹤0.01%
+204
429
$3K ﹤0.01%
+48
430
$3K ﹤0.01%
68
+24
431
$3K ﹤0.01%
+15
432
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+36
433
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+21
434
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435
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+106
436
$3K ﹤0.01%
6
437
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438
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+5
439
$3K ﹤0.01%
+31
440
$3K ﹤0.01%
+258
441
$3K ﹤0.01%
+61
442
$3K ﹤0.01%
+8
443
$3K ﹤0.01%
+72
444
$3K ﹤0.01%
+60
445
$3K ﹤0.01%
302
446
$3K ﹤0.01%
15
447
$3K ﹤0.01%
+150
448
$3K ﹤0.01%
+28
449
$3K ﹤0.01%
+49
450
$3K ﹤0.01%
+83
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