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
676
$2K ﹤0.01%
36
+13
677
$2K ﹤0.01%
50
678
$2K ﹤0.01%
+38
679
$2K ﹤0.01%
5
-1
680
$2K ﹤0.01%
+28
681
$2K ﹤0.01%
+32
682
$2K ﹤0.01%
120
683
$2K ﹤0.01%
12
684
$2K ﹤0.01%
+22
685
$2K ﹤0.01%
17
686
$2K ﹤0.01%
40
687
$2K ﹤0.01%
+8
688
$2K ﹤0.01%
+18
689
$2K ﹤0.01%
+71
690
$2K ﹤0.01%
+208
691
$2K ﹤0.01%
10
692
$2K ﹤0.01%
+18
693
$2K ﹤0.01%
64
+5
694
$2K ﹤0.01%
58
-12
695
$2K ﹤0.01%
11
+6
696
$2K ﹤0.01%
400
697
$2K ﹤0.01%
12
698
$2K ﹤0.01%
+7
699
$2K ﹤0.01%
+82
700
$2K ﹤0.01%
+8
26 27
28
29 30