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
$205M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$877K
2
+$682K
3
+$601K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$465K
5
AMZN icon
Amazon
AMZN
+$368K

Top Sells

1
+$16.3M
2
+$1.94M
3
+$137K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$126K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$101K

Sector Composition

1 Technology 4.13%
2 Financials 3.61%
3 Healthcare 1.86%
4 Communication Services 1.85%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$738K 0.36%
8,420
+5,300
27
$717K 0.35%
23,405
-1,505
28
$681K 0.33%
13,598
29
$609K 0.29%
3,995
+126
30
$590K 0.29%
3,752
+751
31
$505K 0.24%
5,726
32
$475K 0.23%
12,906
+491
33
$426K 0.21%
3,063
+1,133
34
$423K 0.2%
3,875
+3,053
35
$398K 0.19%
1,457
+1,009
36
$386K 0.19%
1,123
-115
37
$365K 0.18%
7,826
+102
38
$340K 0.16%
8,241
+2,359
39
$336K 0.16%
1,285
+1,035
40
$328K 0.16%
18,889
41
$321K 0.16%
5,365
+275
42
$301K 0.15%
10,663
-2,527
43
$293K 0.14%
6,553
+2,302
44
$262K 0.13%
13,224
45
$248K 0.12%
1,700
+172
46
$246K 0.12%
3,375
47
$243K 0.12%
1,637
+261
48
$241K 0.12%
15,894
+2,844
49
$238K 0.12%
6,168
+5,390
50
$234K 0.11%
1,201
-53
1
2
3 4 5