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
$184M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$371K
2
+$366K
3
+$215K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.42K
5
PM icon
Philip Morris
PM
+$3.38K

Top Sells

1
+$1.24M
2
+$907K
3
+$618K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$299K
5
DVN icon
Devon Energy
DVN
+$210K

Sector Composition

1 Financials 3.35%
2 Energy 1.51%
3 Technology 0.59%
4 Communication Services 0.3%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$374K 0.2%
2,551
27
$371K 0.2%
+6,880
28
$340K 0.19%
13,600
-6
29
$333K 0.18%
19,080
-40
30
$329K 0.18%
17,350
-32
31
– –
0
32
$253K 0.14%
2,395
+32
33
$245K 0.13%
3,830
-150
34
$244K 0.13%
5,574
35
$222K 0.12%
25,128
-24
36
$221K 0.12%
5,224
+16
37
$207K 0.11%
1,704
38
$68K 0.04%
56
39
– –
-90,988
1
2