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
426
$24.3K 0.01%
875
427
$24.2K 0.01%
746
428
$24K 0.01%
245
-60
429
$24K 0.01%
173
-17
430
$23.8K 0.01%
6
431
$23.5K 0.01%
539
-87
432
$23.4K 0.01%
400
+378
433
$23.3K 0.01%
590
-311
434
$23.3K 0.01%
63
+60
435
$23.3K 0.01%
389
-129
436
$23.2K 0.01%
133
437
$22.9K 0.01%
168
438
$22.5K 0.01%
467
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439
$22.5K 0.01%
133
440
$22.1K 0.01%
182
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441
$21.9K 0.01%
86
-151
442
$21.9K 0.01%
154
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$21.7K 0.01%
359
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$21.7K 0.01%
279
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$21.5K 0.01%
222
446
$21.5K 0.01%
488
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447
$21.5K 0.01%
133
-29
448
$21.5K 0.01%
149
449
$21.3K 0.01%
301
-375
450
$21.3K 0.01%
339
-399
16 17
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