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
+$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%
+52
602
$5K ﹤0.01%
44
+35
603
$5K ﹤0.01%
33
+12
604
$5K ﹤0.01%
137
+16
605
$5K ﹤0.01%
114
606
$5K ﹤0.01%
54
-36
607
$5K ﹤0.01%
+43
608
$5K ﹤0.01%
167
609
$4K ﹤0.01%
+207
610
$4K ﹤0.01%
80
611
$4K ﹤0.01%
+28
612
$4K ﹤0.01%
+639
613
$4K ﹤0.01%
62
+45
614
$4K ﹤0.01%
48
-7
615
$4K ﹤0.01%
32
+22
616
$4K ﹤0.01%
+163
617
$4K ﹤0.01%
+182
618
$4K ﹤0.01%
1,000
619
$4K ﹤0.01%
+90
620
$4K ﹤0.01%
178
-83
621
$4K ﹤0.01%
88
+5
622
$4K ﹤0.01%
52
623
$4K ﹤0.01%
+41
624
$4K ﹤0.01%
32
+7
625
$4K ﹤0.01%
47
23 24
25
26 27