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%
6
+5
527
$7K ﹤0.01%
54
+32
528
$7K ﹤0.01%
318
+105
529
$7K ﹤0.01%
114
+40
530
$7K ﹤0.01%
18
+14
531
$7K ﹤0.01%
327
532
$7K ﹤0.01%
+190
533
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621
+278
534
$7K ﹤0.01%
40
+22
535
$7K ﹤0.01%
+95
536
$7K ﹤0.01%
78
537
$7K ﹤0.01%
+290
538
$7K ﹤0.01%
239
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539
$7K ﹤0.01%
182
+105
540
$7K ﹤0.01%
94
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541
$6K ﹤0.01%
100
542
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45
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543
$6K ﹤0.01%
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
-9
549
$6K ﹤0.01%
31
+12
550
$6K ﹤0.01%
68
+32
20 21
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23 24