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
$355M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.8M
3
+$2.18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.36M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$846K

Top Sells

1
+$14M
2
+$2.51M
3
+$859K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$740K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$510K

Sector Composition

1 Technology 4.44%
2 Financials 3.36%
3 Healthcare 2.46%
4 Energy 1.88%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.43%
3,282
+42
27
$1.51M 0.43%
132,722
28
$1.5M 0.42%
10,036
+472
29
$1.5M 0.42%
33,522
-743
30
$1.34M 0.38%
43,124
-10,820
31
$1.28M 0.36%
11,344
-255
32
$1.21M 0.34%
3,330
-7
33
$1.14M 0.32%
6,574
+437
34
$1.02M 0.29%
6,064
35
$956K 0.27%
39,354
-884
36
$892K 0.25%
16,654
37
$837K 0.24%
17,537
+1,067
38
$820K 0.23%
9,424
+6,134
39
$810K 0.23%
8,889
-1,702
40
$786K 0.22%
26,231
41
$761K 0.21%
15,500
+4,988
42
$728K 0.2%
2,563
+346
43
$642K 0.18%
25,098
+82
44
$616K 0.17%
1,867
+1,277
45
$604K 0.17%
3,411
+53
46
$600K 0.17%
5,139
+177
47
$568K 0.16%
11,778
-120
48
$543K 0.15%
2,429
+807
49
$506K 0.14%
2,840
+30
50
$484K 0.14%
5,081
-1,395
1
2
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