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
476
$17.6K 0.01%
267
+260
477
$17.4K ﹤0.01%
1,285
+762
478
$17.4K ﹤0.01%
1,488
+17
479
$17.2K ﹤0.01%
893
-66
480
$17.2K ﹤0.01%
216
-927
481
$16.8K ﹤0.01%
132
482
$16.6K ﹤0.01%
536
+3
483
$16.5K ﹤0.01%
157
-93
484
$16.4K ﹤0.01%
86
+81
485
$16K ﹤0.01%
151
+139
486
$15.7K ﹤0.01%
89
-2
487
$15.4K ﹤0.01%
216
+5
488
$15.4K ﹤0.01%
238
-162
489
$15.3K ﹤0.01%
250
-5
490
$15.3K ﹤0.01%
100
-2
491
$15.2K ﹤0.01%
230
+161
492
$15.1K ﹤0.01%
341
-34
493
$15K ﹤0.01%
80
+13
494
$15K ﹤0.01%
111
-7
495
$14.8K ﹤0.01%
1,000
496
$14.8K ﹤0.01%
+761
497
$14.8K ﹤0.01%
232
-4
498
$14.7K ﹤0.01%
123
499
$14.5K ﹤0.01%
131
500
$14.5K ﹤0.01%
288
-92
18 19
20
21 22