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
501
$14.4K ﹤0.01%
409
502
$14.4K ﹤0.01%
97
+1
503
$14K ﹤0.01%
355
504
$14K ﹤0.01%
127
-42
505
$14K ﹤0.01%
197
506
$14K ﹤0.01%
+213
507
$13.9K ﹤0.01%
209
-85
508
$13.9K ﹤0.01%
393
509
$13.8K ﹤0.01%
485
-50
510
$13.8K ﹤0.01%
174
+8
511
$13.6K ﹤0.01%
216
+16
512
$13.6K ﹤0.01%
345
+71
513
$13.5K ﹤0.01%
53
-3
514
$13.4K ﹤0.01%
224
+103
515
$13.2K ﹤0.01%
27
516
$13.1K ﹤0.01%
158
+61
517
$13.1K ﹤0.01%
145
518
$13K ﹤0.01%
55
+21
519
$12.8K ﹤0.01%
302
-74
520
$12.7K ﹤0.01%
48
-59
521
$12.6K ﹤0.01%
40
522
$12.5K ﹤0.01%
296
-132
523
$12.5K ﹤0.01%
455
-37
524
$12.4K ﹤0.01%
138
+87
525
$12.4K ﹤0.01%
271
+35
19 20
21
22 23