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
576
$9.32K ﹤0.01%
35
577
$9.27K ﹤0.01%
111
+9
578
$9.15K ﹤0.01%
346
579
$9.11K ﹤0.01%
82
580
$9.08K ﹤0.01%
+31
581
$9K ﹤0.01%
8,179
-19,602
582
$8.89K ﹤0.01%
181
583
$8.75K ﹤0.01%
69
+1
584
$8.66K ﹤0.01%
69
+1
585
$8.62K ﹤0.01%
235
+48
586
$8.61K ﹤0.01%
37
587
$8.59K ﹤0.01%
198
+161
588
$8.59K ﹤0.01%
63
589
$8.55K ﹤0.01%
55
590
$8.44K ﹤0.01%
44
-22
591
$8.39K ﹤0.01%
281
-149
592
$8.37K ﹤0.01%
104
-31
593
$8.36K ﹤0.01%
249
-138
594
$8.32K ﹤0.01%
103
595
$8.28K ﹤0.01%
80
-23
596
$8.25K ﹤0.01%
168
-70
597
$8.23K ﹤0.01%
55
598
$8.2K ﹤0.01%
204
-7
599
$7.92K ﹤0.01%
122
-9
600
$7.88K ﹤0.01%
49
+24
22 23
24
25 26