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
501
$8K ﹤0.01%
152
+1
502
$8K ﹤0.01%
+1,935
503
$8K ﹤0.01%
19
+15
504
$8K ﹤0.01%
54
+48
505
$8K ﹤0.01%
+248
506
$8K ﹤0.01%
174
+129
507
$8K ﹤0.01%
1,827
+1,348
508
$8K ﹤0.01%
24
509
$8K ﹤0.01%
459
+257
510
$8K ﹤0.01%
772
+267
511
$8K ﹤0.01%
273
+173
512
$8K ﹤0.01%
198
+159
513
$8K ﹤0.01%
1,940
+1,698
514
$7K ﹤0.01%
209
+130
515
$7K ﹤0.01%
203
+18
516
$7K ﹤0.01%
128
+60
517
$7K ﹤0.01%
58
+48
518
$7K ﹤0.01%
150
+90
519
$7K ﹤0.01%
180
+108
520
$7K ﹤0.01%
+78
521
$7K ﹤0.01%
+308
522
$7K ﹤0.01%
+55
523
$7K ﹤0.01%
+128
524
$7K ﹤0.01%
6
+5
525
$7K ﹤0.01%
54
+32
19 20
21
22 23