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
-$506K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$8.33M
3
+$1.33M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$565K
5
BP icon
BP
BP
+$309K

Top Sells

1
+$13.6M
2
+$12.2M
3
+$8.74M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.59M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.05M

Sector Composition

1 Financials 2.37%
2 Technology 1.06%
3 Energy 0.89%
4 Industrials 0.84%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$471K 0.26%
5,164
+488
27
$391K 0.22%
16,690
-13,363
28
$382K 0.21%
1,878
+172
29
$355K 0.2%
1,252
-78
30
$352K 0.2%
3,855
31
$313K 0.18%
5,073
-202
32
$309K 0.17%
+13,238
33
$284K 0.16%
7,712
+87
34
$273K 0.15%
+18,889
35
$248K 0.14%
4,071
-50,104
36
$221K 0.12%
13,224
-21,252
37
$215K 0.12%
2,582
38
$197K 0.11%
1,649
+499
39
$179K 0.1%
3,845
+1,105
40
$174K 0.1%
2,482
+21
41
$170K 0.1%
2,400
42
$165K 0.09%
3,179
+64
43
$164K 0.09%
13,398
44
$162K 0.09%
2,798
45
$158K 0.09%
886
+20
46
$157K 0.09%
1,140
+200
47
$140K 0.08%
+2,780
48
$120K 0.07%
3,375
+595
49
$117K 0.07%
835
+513
50
$115K 0.06%
6,775
1
2
3 4 5