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
651
$4.99K ﹤0.01%
255
652
$4.96K ﹤0.01%
135
+35
653
$4.92K ﹤0.01%
225
654
$4.88K ﹤0.01%
+452
655
$4.86K ﹤0.01%
+79
656
$4.86K ﹤0.01%
133
657
$4.75K ﹤0.01%
42
658
$4.75K ﹤0.01%
127
659
$4.7K ﹤0.01%
53
-12
660
$4.66K ﹤0.01%
262
661
$4.61K ﹤0.01%
3
662
$4.59K ﹤0.01%
73
-78
663
$4.59K ﹤0.01%
120
+1
664
$4.58K ﹤0.01%
57
665
$4.57K ﹤0.01%
30
-73
666
$4.55K ﹤0.01%
28
-21
667
$4.54K ﹤0.01%
+105
668
$4.53K ﹤0.01%
223
-136
669
$4.52K ﹤0.01%
45
+36
670
$4.52K ﹤0.01%
530
+15
671
$4.44K ﹤0.01%
129
+1
672
$4.33K ﹤0.01%
110
-120
673
$4.29K ﹤0.01%
16
674
$4.28K ﹤0.01%
95
675
$4.28K ﹤0.01%
68
25 26
27
28 29