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
$176M
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$7.83M
3
+$3.14M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$698K
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$414K

Top Sells

1
+$10.6M
2
+$5.34M
3
+$4.45M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.58M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.26M

Sector Composition

1 Financials 2.03%
2 Technology 0.69%
3 Industrials 0.63%
4 Consumer Staples 0.4%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$78K 0.04%
90
52
$75K 0.04%
5,300
53
$68K 0.04%
1,789
54
$66K 0.04%
1,140
55
$64K 0.04%
2,227
56
$61K 0.03%
8,883
57
$60K 0.03%
20
58
$58K 0.03%
358
59
$56K 0.03%
466
60
$55K 0.03%
1,022
61
$54K 0.03%
1,229
62
$52K 0.03%
215
63
$52K 0.03%
1,038
64
$47K 0.03%
165
65
$43K 0.02%
803
66
$42K 0.02%
322
67
$39K 0.02%
151
-269
68
$35K 0.02%
364
69
$35K 0.02%
448
70
$35K 0.02%
608
71
$34K 0.02%
375
-15
72
$32K 0.02%
100
73
$30K 0.02%
863
74
$30K 0.02%
347
75
$30K 0.02%
534
1 2
3
4 5