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
601
$5K ﹤0.01%
+270
602
$5K ﹤0.01%
+78
603
$5K ﹤0.01%
63
+14
604
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20
+12
605
$5K ﹤0.01%
+20
606
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34
607
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64
+58
608
$5K ﹤0.01%
167
609
$4K ﹤0.01%
+207
610
$4K ﹤0.01%
80
611
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+28
612
$4K ﹤0.01%
+639
613
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62
+45
614
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48
-7
615
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32
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616
$4K ﹤0.01%
+163
617
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+182
618
$4K ﹤0.01%
1,000
619
$4K ﹤0.01%
+90
620
$4K ﹤0.01%
178
-83
621
$4K ﹤0.01%
302
622
$4K ﹤0.01%
15
623
$4K ﹤0.01%
88
+5
624
$4K ﹤0.01%
52
625
$4K ﹤0.01%
+41
23 24
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