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
526
$12.4K ﹤0.01%
322
+32
527
$12.3K ﹤0.01%
51
+1
528
$12.3K ﹤0.01%
170
+166
529
$12K ﹤0.01%
392
-183
530
$12K ﹤0.01%
381
+133
531
$11.9K ﹤0.01%
294
+92
532
$11.9K ﹤0.01%
156
-213
533
$11.9K ﹤0.01%
131
534
$11.7K ﹤0.01%
70
-11
535
$11.5K ﹤0.01%
400
536
$11.5K ﹤0.01%
221
-297
537
$11.4K ﹤0.01%
558
+423
538
$11.4K ﹤0.01%
216
-35
539
$11.2K ﹤0.01%
283
540
$11.1K ﹤0.01%
258
541
$11.1K ﹤0.01%
308
542
$11K ﹤0.01%
212
543
$10.9K ﹤0.01%
183
544
$10.8K ﹤0.01%
238
+47
545
$10.7K ﹤0.01%
123
546
$10.7K ﹤0.01%
34
+3
547
$10.7K ﹤0.01%
124
+34
548
$10.6K ﹤0.01%
500
549
$10.6K ﹤0.01%
190
+168
550
$10.5K ﹤0.01%
15
20 21
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23 24