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
$283M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1
+$813K
2
+$711K
3
+$512K
4
AAPL icon
Apple
AAPL
+$420K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$409K

Top Sells

1
+$825K
2
+$342K
3
+$123K
4
T icon
AT&T
T
+$82.5K
5
CL icon
Colgate-Palmolive
CL
+$72.1K

Sector Composition

1 Technology 5.36%
2 Financials 3.68%
3 Communication Services 2.3%
4 Healthcare 2.2%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.42%
23,677
27
$1.19M 0.42%
7,048
28
$1.12M 0.4%
6,840
+1,420
29
$1.03M 0.36%
16,845
30
$1M 0.35%
39,104
+1,854
31
$946K 0.33%
2,741
+4
32
$793K 0.28%
2,478
+455
33
$784K 0.28%
2,311
+407
34
$750K 0.27%
24,607
+873
35
$731K 0.26%
4,529
+176
36
$627K 0.22%
12,546
-160
37
$611K 0.22%
5,469
+817
38
$594K 0.21%
1,505
+197
39
$580K 0.21%
13,482
+455
40
$546K 0.19%
4,100
+1,360
41
$525K 0.19%
25,360
+8,280
42
$524K 0.19%
9,629
+1,325
43
$523K 0.18%
8,896
-211
44
$503K 0.18%
12,791
-424
45
$493K 0.17%
26,231
46
$486K 0.17%
3,769
-37
47
$436K 0.15%
7,088
+1,495
48
$430K 0.15%
2,237
+495
49
$403K 0.14%
6,781
-896
50
$395K 0.14%
3,151
+798
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