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
601
$7.86K ﹤0.01%
55
+5
602
$7.85K ﹤0.01%
84
+2
603
$7.84K ﹤0.01%
414
604
$7.81K ﹤0.01%
61
605
$7.73K ﹤0.01%
140
606
$7.63K ﹤0.01%
74
607
$7.59K ﹤0.01%
228
+26
608
$7.5K ﹤0.01%
290
609
$7.4K ﹤0.01%
66
610
$7.38K ﹤0.01%
140
611
$7.32K ﹤0.01%
+63
612
$7.32K ﹤0.01%
+210
613
$7.27K ﹤0.01%
436
614
$7.25K ﹤0.01%
82
615
$7.23K ﹤0.01%
124
616
$7.22K ﹤0.01%
166
-11
617
$7.12K ﹤0.01%
+548
618
$7.12K ﹤0.01%
49
619
$7.1K ﹤0.01%
147
+139
620
$7.04K ﹤0.01%
166
+11
621
$6.97K ﹤0.01%
30
622
$6.78K ﹤0.01%
123
623
$6.65K ﹤0.01%
37
+4
624
$6.54K ﹤0.01%
15
625
$6.48K ﹤0.01%
64
-250
23 24
25
26 27