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
$214M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$1.9M
3
+$1.61M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$903K
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$752K

Top Sells

1
+$5.69M
2
+$4.33M
3
+$2.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.31M
5
T icon
AT&T
T
+$441K

Sector Composition

1 Financials 1.9%
2 Energy 1.44%
3 Technology 0.63%
4 Industrials 0.58%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$110K 0.05%
1,000
52
$109K 0.05%
+2,798
53
$108K 0.05%
2,106
54
$105K 0.05%
2,227
55
$99K 0.05%
1,942
56
$97K 0.05%
6,775
57
$83K 0.04%
530
+123
58
$78K 0.04%
300
59
$75K 0.04%
803
-803
60
$73K 0.03%
1,068
61
$69K 0.03%
1,280
+860
62
$63K 0.03%
757
63
$62K 0.03%
5,000
64
$62K 0.03%
4,673
65
$58K 0.03%
3,885
66
$56K 0.03%
1,038
67
$55K 0.03%
420
68
$55K 0.03%
+800
69
$52K 0.02%
848
-848
70
$51K 0.02%
828
71
$50K 0.02%
1,040
-730
72
$50K 0.02%
360
73
$41K 0.02%
333
74
$41K 0.02%
311
75
$39K 0.02%
448
1 2
3
4 5