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
$212M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$2.57M
3
+$2.21M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.88M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$730K

Top Sells

1
+$10.8M
2
+$4.18M
3
+$3.91M
4
IBKC
IBERIABANK Corp
IBKC
+$2.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M

Sector Composition

1 Energy 2.16%
2 Financials 1.71%
3 Technology 0.59%
4 Industrials 0.47%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$129K 0.06%
644
-38
52
$128K 0.06%
1,603
53
$122K 0.06%
1,575
+176
54
$120K 0.06%
3,160
-55
55
$118K 0.06%
419
+101
56
$113K 0.05%
1,696
57
$108K 0.05%
2,227
+19
58
$104K 0.05%
1,000
59
$101K 0.05%
+2,106
60
$96K 0.05%
6,775
61
$95K 0.04%
1,770
62
$91K 0.04%
1,942
63
$85K 0.04%
7,470
+126
64
$84K 0.04%
+3,205
65
$81K 0.04%
728
66
$78K 0.04%
300
67
$72K 0.03%
3,885
68
$68K 0.03%
5,000
69
$67K 0.03%
+1,068
70
$62K 0.03%
407
71
$61K 0.03%
+4,673
72
$60K 0.03%
685
-123,066
73
$60K 0.03%
+757
74
$54K 0.03%
420
75
$52K 0.02%
1,038
1 2
3
4 5