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
626
$6.39K ﹤0.01%
330
-21
627
$6.38K ﹤0.01%
249
628
$6.35K ﹤0.01%
474
629
$6.29K ﹤0.01%
54
-15
630
$6.04K ﹤0.01%
459
-161
631
$6.01K ﹤0.01%
301
+201
632
$5.95K ﹤0.01%
60
633
$5.89K ﹤0.01%
100
634
$5.89K ﹤0.01%
39
635
$5.86K ﹤0.01%
20
+2
636
$5.64K ﹤0.01%
12
+4
637
$5.55K ﹤0.01%
241
638
$5.55K ﹤0.01%
+100
639
$5.41K ﹤0.01%
40
640
$5.39K ﹤0.01%
11
-1
641
$5.39K ﹤0.01%
196
642
$5.38K ﹤0.01%
37
+5
643
$5.36K ﹤0.01%
22
644
$5.33K ﹤0.01%
70
645
$5.28K ﹤0.01%
79
646
$5.28K ﹤0.01%
195
647
$5.25K ﹤0.01%
23
648
$5.25K ﹤0.01%
79
-42
649
$5.09K ﹤0.01%
53
650
$5.05K ﹤0.01%
+100
24 25
26
27 28