JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
1-Year Est. Return 15.17%
This Fund
S&P 500
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
+$795K
2
+$659K
3
+$538K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$446K
5
AMZN icon
Amazon
AMZN
+$361K

Top Sells

1
+$15.4M
2
+$1.84M
3
+$128K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$121K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$90.3K

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%
+73
602
$5K ﹤0.01%
+270
603
$5K ﹤0.01%
+69
604
$5K ﹤0.01%
63
+14
605
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20
+12
606
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68
607
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64
+58
608
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167
609
$4K ﹤0.01%
+41
610
$4K ﹤0.01%
32
+7
611
$4K ﹤0.01%
47
612
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91
+46
613
$4K ﹤0.01%
302
614
$4K ﹤0.01%
15
615
$4K ﹤0.01%
+207
616
$4K ﹤0.01%
80
617
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+28
618
$4K ﹤0.01%
+639
619
$4K ﹤0.01%
62
+45
620
$4K ﹤0.01%
48
-7
621
$4K ﹤0.01%
32
+22
622
$4K ﹤0.01%
+163
623
$4K ﹤0.01%
+182
624
$4K ﹤0.01%
1,000
625
$4K ﹤0.01%
+90
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