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
476
$10K ﹤0.01%
60
+49
477
$10K ﹤0.01%
426
478
$10K ﹤0.01%
91
+77
479
$10K ﹤0.01%
285
+189
480
$10K ﹤0.01%
+47
481
$10K ﹤0.01%
184
-398
482
$10K ﹤0.01%
110
483
$10K ﹤0.01%
198
+136
484
$9K ﹤0.01%
175
485
$9K ﹤0.01%
157
+100
486
$9K ﹤0.01%
53
+39
487
$9K ﹤0.01%
282
+130
488
$9K ﹤0.01%
+164
489
$9K ﹤0.01%
+188
490
$9K ﹤0.01%
35
+31
491
$9K ﹤0.01%
227
+196
492
$9K ﹤0.01%
342
+292
493
$9K ﹤0.01%
258
+157
494
$9K ﹤0.01%
235
495
$9K ﹤0.01%
247
+176
496
$9K ﹤0.01%
56
497
$9K ﹤0.01%
96
+89
498
$8K ﹤0.01%
95
+82
499
$8K ﹤0.01%
+293
500
$8K ﹤0.01%
33
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