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
451
$11K 0.01%
43
+30
452
$11K 0.01%
61
+14
453
$11K 0.01%
+510
454
$11K 0.01%
+49
455
$11K 0.01%
170
+110
456
$11K 0.01%
87
457
$11K 0.01%
131
458
$11K 0.01%
87
+77
459
$11K 0.01%
39
+34
460
$11K 0.01%
127
+120
461
$11K 0.01%
194
+89
462
$11K 0.01%
100
+61
463
$11K 0.01%
142
+102
464
$11K 0.01%
47
+37
465
$11K 0.01%
179
+109
466
$11K 0.01%
582
+397
467
$11K 0.01%
106
+59
468
$11K 0.01%
400
+146
469
$10K ﹤0.01%
+1,932
470
$10K ﹤0.01%
+38
471
$10K ﹤0.01%
1,790
+1,377
472
$10K ﹤0.01%
330
+79
473
$10K ﹤0.01%
+527
474
$10K ﹤0.01%
258
+78
475
$10K ﹤0.01%
+1,088
17 18
19
20 21