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
$222M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$576K
2
+$306K
3
+$268K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$238K
5
FGEN icon
FibroGen
FGEN
+$97K

Top Sells

1
+$6.48M
2
+$1.57M
3
+$1.02M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$934K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$269K

Sector Composition

1 Financials 1.79%
2 Energy 0.93%
3 Technology 0.64%
4 Industrials 0.58%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$502K 0.23%
1,697
-100
27
$480K 0.22%
5,726
-26
28
$451K 0.2%
7,615
-50
29
$439K 0.2%
10,113
30
$340K 0.15%
3,855
31
$333K 0.15%
4,540
-272
32
$303K 0.14%
143,019
33
$272K 0.12%
2,940
+240
34
$269K 0.12%
1,706
+113
35
$231K 0.1%
8,883
36
$209K 0.09%
2,461
-133
37
$208K 0.09%
2,582
38
$198K 0.09%
3,115
39
$195K 0.09%
3,774
40
$191K 0.09%
843
+89
41
$170K 0.08%
3,795
42
$160K 0.07%
2,400
43
$155K 0.07%
12,114
+1,524
44
$144K 0.06%
1,150
45
$140K 0.06%
3,400
46
$139K 0.06%
2,791
47
$135K 0.06%
420
48
$131K 0.06%
2,740
49
$126K 0.06%
5,300
50
$125K 0.06%
2,798
1
2
3 4 5