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
$176M
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$7.83M
3
+$3.14M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$698K
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$414K

Top Sells

1
+$10.6M
2
+$5.34M
3
+$4.45M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.58M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.26M

Sector Composition

1 Financials 2.03%
2 Technology 0.69%
3 Industrials 0.63%
4 Consumer Staples 0.4%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$489K 0.28%
5,726
27
$380K 0.21%
3,324
-38,954
28
$315K 0.18%
1,330
-367
29
$297K 0.17%
4,676
+136
30
$283K 0.16%
21,936
-11,104
31
$279K 0.16%
132,722
-7,562
32
$269K 0.15%
1,706
33
$263K 0.15%
7,625
+10
34
$261K 0.15%
3,855
35
$239K 0.13%
5,275
-4,838
36
$212K 0.12%
2,582
37
$180K 0.1%
2,461
38
$169K 0.1%
3,115
39
$158K 0.09%
866
+23
40
$158K 0.09%
3,774
41
$140K 0.08%
2,400
42
$135K 0.08%
13,398
+1,284
43
$128K 0.07%
3,750
-45
44
$127K 0.07%
1,150
45
$108K 0.06%
2,740
46
$108K 0.06%
2,791
47
$92K 0.05%
940
-2,000
48
$90K 0.05%
2,798
49
$88K 0.05%
6,775
50
$80K 0.05%
2,780
-620
1
2
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