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
551
$10.5K ﹤0.01%
64
-14
552
$10.4K ﹤0.01%
140
-10
553
$10.4K ﹤0.01%
51
+46
554
$10.3K ﹤0.01%
99
555
$10.2K ﹤0.01%
74
556
$10.2K ﹤0.01%
78
557
$10K ﹤0.01%
197
558
$10K ﹤0.01%
50
559
$9.93K ﹤0.01%
317
560
$9.87K ﹤0.01%
65
561
$9.78K ﹤0.01%
101
+32
562
$9.78K ﹤0.01%
944
563
$9.68K ﹤0.01%
277
564
$9.67K ﹤0.01%
41
565
$9.64K ﹤0.01%
100
+39
566
$9.64K ﹤0.01%
25
+24
567
$9.6K ﹤0.01%
300
568
$9.6K ﹤0.01%
226
-8
569
$9.57K ﹤0.01%
23
+3
570
$9.54K ﹤0.01%
197
+37
571
$9.54K ﹤0.01%
170
+52
572
$9.53K ﹤0.01%
281
+112
573
$9.48K ﹤0.01%
400
574
$9.42K ﹤0.01%
136
-370
575
$9.38K ﹤0.01%
426
21 22
23
24 25