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
626
$4K ﹤0.01%
32
+7
627
$4K ﹤0.01%
46
+5
628
$4K ﹤0.01%
+88
629
$4K ﹤0.01%
47
630
$4K ﹤0.01%
91
+46
631
$4K ﹤0.01%
10
+4
632
$4K ﹤0.01%
+73
633
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52
-16
634
$4K ﹤0.01%
50
635
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+28
636
$4K ﹤0.01%
54
+14
637
$4K ﹤0.01%
+100
638
$4K ﹤0.01%
53
639
$3K ﹤0.01%
33
+7
640
$3K ﹤0.01%
11
+9
641
$3K ﹤0.01%
22
642
$3K ﹤0.01%
+16
643
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4
-1
644
$3K ﹤0.01%
252
+120
645
$3K ﹤0.01%
38
-30
646
$3K ﹤0.01%
35
+4
647
$3K ﹤0.01%
+27
648
$3K ﹤0.01%
110
+31
649
$3K ﹤0.01%
74
650
$3K ﹤0.01%
49
24 25
26
27 28