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
$212M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$2.57M
3
+$2.21M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.88M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$730K

Top Sells

1
+$10.8M
2
+$4.18M
3
+$3.91M
4
IBKC
IBERIABANK Corp
IBKC
+$2.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M

Sector Composition

1 Energy 2.16%
2 Financials 1.71%
3 Technology 0.59%
4 Industrials 0.47%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$464K 0.22%
5,714
27
$441K 0.21%
18,637
28
$389K 0.18%
8,067
-525
29
$362K 0.17%
10,113
30
$362K 0.17%
36,416
+1,128
31
$280K 0.13%
8,883
32
$266K 0.13%
+25,377
33
$256K 0.12%
985
34
$254K 0.12%
5,340
+580
35
$235K 0.11%
1,993
-300
36
$232K 0.11%
26,231
37
$230K 0.11%
2,133
38
$220K 0.1%
3,855
+200
39
$218K 0.1%
2,464
40
$205K 0.1%
2,300
+240
41
$163K 0.08%
3,795
42
$161K 0.08%
3,115
43
$160K 0.08%
3,774
44
$160K 0.08%
2,791
-687
45
$153K 0.07%
1,606
46
$152K 0.07%
5,300
47
$145K 0.07%
1,789
-2,783
48
$141K 0.07%
2,400
49
$137K 0.06%
2,545
50
$131K 0.06%
+1,927
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