JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
1-Year Est. Return 15.17%
This Fund
S&P 500
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
+$795K
2
+$659K
3
+$538K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$446K
5
AMZN icon
Amazon
AMZN
+$361K

Top Sells

1
+$15.4M
2
+$1.84M
3
+$128K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$121K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$90.3K

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
526
$7K ﹤0.01%
58
+48
527
$7K ﹤0.01%
150
+90
528
$7K ﹤0.01%
180
+108
529
$7K ﹤0.01%
+308
530
$7K ﹤0.01%
+55
531
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+128
532
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6
+5
533
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54
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534
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318
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535
$7K ﹤0.01%
380
+348
536
$7K ﹤0.01%
97
537
$7K ﹤0.01%
327
538
$7K ﹤0.01%
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539
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621
+278
540
$7K ﹤0.01%
40
+22
541
$6K ﹤0.01%
100
542
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543
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339
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544
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12
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545
$6K ﹤0.01%
336
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546
$6K ﹤0.01%
25
-9
547
$6K ﹤0.01%
69
+51
548
$6K ﹤0.01%
64
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549
$6K ﹤0.01%
31
+12
550
$6K ﹤0.01%
68
+32
20 21
22
23 24