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
$185M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$382K
2
+$323K
3
+$228K
4
MMM icon
3M
MMM
+$203K
5
AMZN icon
Amazon
AMZN
+$180K

Top Sells

1
+$1.47M
2
+$1.47M
3
+$1.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$774K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$744K

Sector Composition

1 Financials 2.73%
2 Technology 1.79%
3 Industrials 1.16%
4 Healthcare 0.98%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$571K 0.31%
2,715
+837
27
$505K 0.27%
5,726
28
$455K 0.24%
3,869
+14
29
$447K 0.24%
3,001
+2,166
30
$432K 0.23%
12,415
+10,989
31
$381K 0.2%
1,238
-14
32
$359K 0.19%
2,280
+1,140
33
$323K 0.17%
5,090
+17
34
$313K 0.17%
13,190
-3,500
35
$277K 0.15%
7,724
+12
36
$271K 0.15%
18,889
37
$268K 0.14%
1,930
+281
38
$230K 0.12%
13,224
39
$229K 0.12%
3,120
+1,920
40
$215K 0.12%
3,375
-696
41
$214K 0.12%
2,582
42
$214K 0.12%
1,254
+1,036
43
$205K 0.11%
1,528
+1,511
44
$202K 0.11%
5,882
+3,785
45
$191K 0.1%
1,376
+609
46
$188K 0.1%
2,506
+24
47
$176K 0.09%
2,400
48
$173K 0.09%
13,050
-348
49
$169K 0.09%
3,115
-64
50
$167K 0.09%
4,251
+406
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2
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