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
451
$3K ﹤0.01%
52
452
$3K ﹤0.01%
49
453
$3K ﹤0.01%
+24
454
$3K ﹤0.01%
+101
455
$3K ﹤0.01%
+18
456
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+8
457
$3K ﹤0.01%
25
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458
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459
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+96
460
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412
461
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+39
462
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+128
463
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+383
464
$3K ﹤0.01%
+105
465
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+40
466
$3K ﹤0.01%
+8
467
$3K ﹤0.01%
+32
468
$3K ﹤0.01%
47
469
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+202
470
$3K ﹤0.01%
+1
471
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+62
472
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+59
473
$3K ﹤0.01%
+40
474
$3K ﹤0.01%
44
+20
475
$3K ﹤0.01%
+10
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