JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
1-Year Est. Return 15.17%
This Fund
S&P 500
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
+$795K
2
+$659K
3
+$538K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$446K
5
AMZN icon
Amazon
AMZN
+$361K

Top Sells

1
+$15.4M
2
+$1.84M
3
+$128K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$121K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$90.3K

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
701
$2K ﹤0.01%
16
+6
702
$1K ﹤0.01%
+90
703
$1K ﹤0.01%
+5
704
$1K ﹤0.01%
7
705
$1K ﹤0.01%
+5
706
$1K ﹤0.01%
+6
707
$1K ﹤0.01%
+9
708
$1K ﹤0.01%
1
-1
709
$1K ﹤0.01%
+3
710
$1K ﹤0.01%
16
711
$1K ﹤0.01%
+30
712
$1K ﹤0.01%
10
+4
713
$1K ﹤0.01%
+2
714
$1K ﹤0.01%
23
715
$1K ﹤0.01%
+70
716
$1K ﹤0.01%
+4
717
$1K ﹤0.01%
+35
718
$1K ﹤0.01%
14
-30
719
$1K ﹤0.01%
16
+10
720
$1K ﹤0.01%
14
721
$1K ﹤0.01%
+55
722
$1K ﹤0.01%
+8
723
$1K ﹤0.01%
+18
724
$1K ﹤0.01%
+18
725
$1K ﹤0.01%
+10
27 28
29
30 31