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
676
$4.23K ﹤0.01%
+62
677
$4.22K ﹤0.01%
155
+17
678
$4.16K ﹤0.01%
65
+9
679
$4.14K ﹤0.01%
40
680
$4.14K ﹤0.01%
132
681
$4.12K ﹤0.01%
121
-148
682
$4.08K ﹤0.01%
99
+7
683
$4.08K ﹤0.01%
16
684
$4.07K ﹤0.01%
+1,028
685
$4.06K ﹤0.01%
98
686
$4.05K ﹤0.01%
64
687
$4.03K ﹤0.01%
+256
688
$3.99K ﹤0.01%
108
689
$3.97K ﹤0.01%
112
-40
690
$3.97K ﹤0.01%
+266
691
$3.95K ﹤0.01%
44
+2
692
$3.95K ﹤0.01%
70
693
$3.9K ﹤0.01%
120
-152
694
$3.89K ﹤0.01%
51
-55
695
$3.88K ﹤0.01%
83
696
$3.86K ﹤0.01%
38
+26
697
$3.85K ﹤0.01%
27
698
$3.83K ﹤0.01%
47
+8
699
$3.82K ﹤0.01%
+189
700
$3.74K ﹤0.01%
82
26 27
28
29 30