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
426
$13K 0.01%
63
427
$13K 0.01%
+500
428
$13K 0.01%
98
+93
429
$12K 0.01%
77
+48
430
$12K 0.01%
231
+221
431
$12K 0.01%
436
+228
432
$12K 0.01%
+235
433
$12K 0.01%
104
+69
434
$12K 0.01%
103
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435
$12K 0.01%
45
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436
$12K 0.01%
673
+278
437
$12K 0.01%
233
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438
$12K 0.01%
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439
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252
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440
$12K 0.01%
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441
$12K 0.01%
4
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442
$12K 0.01%
+272
443
$12K 0.01%
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$12K 0.01%
176
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445
$12K 0.01%
141
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446
$12K 0.01%
+215
447
$11K 0.01%
255
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448
$11K 0.01%
116
+77
449
$11K 0.01%
79
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450
$11K 0.01%
5
+1
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