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
$205M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$877K
2
+$682K
3
+$601K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$465K
5
AMZN icon
Amazon
AMZN
+$368K

Top Sells

1
+$16.3M
2
+$1.94M
3
+$137K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$126K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$101K

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
576
$5K ﹤0.01%
102
+29
577
$5K ﹤0.01%
25
+10
578
$5K ﹤0.01%
39
-24
579
$5K ﹤0.01%
+441
580
$5K ﹤0.01%
+52
581
$5K ﹤0.01%
+817
582
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+79
583
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94
+73
584
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44
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585
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33
+12
586
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30
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587
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+67
588
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36
+29
589
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117
+90
590
$5K ﹤0.01%
+148
591
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137
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592
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114
593
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54
-36
594
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+90
595
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+43
596
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+17
597
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55
+44
598
$5K ﹤0.01%
75
+16
599
$5K ﹤0.01%
+101
600
$5K ﹤0.01%
+73
22 23
24
25 26