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
$214M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$1.9M
3
+$1.61M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$903K
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$752K

Top Sells

1
+$5.69M
2
+$4.33M
3
+$2.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.31M
5
T icon
AT&T
T
+$441K

Sector Composition

1 Financials 1.9%
2 Energy 1.44%
3 Technology 0.63%
4 Industrials 0.58%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$465K 0.22%
1,729
+744
27
$422K 0.2%
8,047
-20
28
$389K 0.18%
10,113
29
$358K 0.17%
34,376
-2,040
30
$293K 0.14%
3,855
31
$267K 0.12%
1,993
32
$265K 0.12%
5,360
+20
33
$256K 0.12%
2,700
+400
34
$253K 0.12%
8,883
35
$208K 0.1%
2,582
+979
36
$193K 0.09%
2,464
37
$184K 0.09%
3,774
38
$172K 0.08%
3,115
39
$163K 0.08%
3,795
40
$149K 0.07%
5,300
41
$147K 0.07%
691
+47
42
$145K 0.07%
26,231
43
$139K 0.07%
2,545
44
$137K 0.06%
1,789
45
$132K 0.06%
2,791
46
$130K 0.06%
2,400
47
$128K 0.06%
10,884
+3,414
48
$127K 0.06%
3,280
+120
49
$123K 0.06%
1,575
50
$123K 0.06%
419
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