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
451
$21.1K 0.01%
257
-111
452
$21.1K 0.01%
414
+2
453
$20.6K 0.01%
187
-9
454
$20.4K 0.01%
294
+42
455
$20.4K 0.01%
990
-9
456
$20.3K 0.01%
1,776
+237
457
$20.2K 0.01%
185
+3
458
$20K 0.01%
130
-296
459
$19.8K 0.01%
116
+2
460
$19.7K 0.01%
338
461
$19.6K 0.01%
49
-60
462
$19.6K 0.01%
158
463
$19.4K 0.01%
77
-136
464
$19.4K 0.01%
1,718
+260
465
$19.1K 0.01%
596
466
$19.1K 0.01%
670
-46
467
$19K 0.01%
527
-7
468
$19K 0.01%
288
+29
469
$18.8K 0.01%
265
+24
470
$18.6K 0.01%
170
-2
471
$18.2K 0.01%
564
-1,329
472
$17.8K 0.01%
289
473
$17.8K 0.01%
1,263
474
$17.8K 0.01%
353
-59
475
$17.7K 0.01%
103
17 18
19
20 21