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
651
$3K ﹤0.01%
+11
652
$3K ﹤0.01%
+27
653
$3K ﹤0.01%
84
654
$3K ﹤0.01%
26
655
$3K ﹤0.01%
15
+10
656
$3K ﹤0.01%
16
+13
657
$3K ﹤0.01%
18
658
$3K ﹤0.01%
+94
659
$3K ﹤0.01%
20
660
$3K ﹤0.01%
+159
661
$3K ﹤0.01%
47
-13
662
$3K ﹤0.01%
+30
663
$2K ﹤0.01%
6
664
$2K ﹤0.01%
+108
665
$2K ﹤0.01%
9
-12
666
$2K ﹤0.01%
146
667
$2K ﹤0.01%
37
+17
668
$2K ﹤0.01%
28
669
$2K ﹤0.01%
+47
670
$2K ﹤0.01%
13
+7
671
$2K ﹤0.01%
+40
672
$2K ﹤0.01%
65
673
$2K ﹤0.01%
4
674
$2K ﹤0.01%
55
-40
675
$2K ﹤0.01%
+226
25 26
27
28 29