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
$222M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$576K
2
+$306K
3
+$268K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$238K
5
FGEN icon
FibroGen
FGEN
+$97K

Top Sells

1
+$6.48M
2
+$1.57M
3
+$1.02M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$934K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$269K

Sector Composition

1 Financials 1.79%
2 Energy 0.93%
3 Technology 0.64%
4 Industrials 0.58%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$125K 0.06%
1,789
52
$120K 0.05%
2,227
53
$113K 0.05%
6,775
54
$97K 0.04%
+90
55
$89K 0.04%
803
56
$76K 0.03%
1,140
+260
57
$75K 0.03%
26,231
58
$68K 0.03%
1,229
-1,213
59
$67K 0.03%
358
60
$64K 0.03%
215
61
$64K 0.03%
466
+155
62
$61K 0.03%
1,022
63
$59K 0.03%
828
64
$57K 0.03%
1,038
65
$54K 0.02%
390
+15
66
$53K 0.02%
364
+120
67
$52K 0.02%
608
68
$48K 0.02%
165
69
$47K 0.02%
322
-158
70
$46K 0.02%
347
+327
71
$40K 0.02%
534
72
$39K 0.02%
863
+468
73
$39K 0.02%
448
74
$38K 0.02%
2,800
75
$37K 0.02%
5,716
1 2
3
4 5