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
-$506K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$8.33M
3
+$1.33M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$565K
5
BP icon
BP
BP
+$309K

Top Sells

1
+$13.6M
2
+$12.2M
3
+$8.74M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.59M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.05M

Sector Composition

1 Financials 2.37%
2 Technology 1.06%
3 Energy 0.89%
4 Industrials 0.84%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$112K 0.06%
+1,412
52
$110K 0.06%
2,791
53
$110K 0.06%
+1,490
54
$101K 0.06%
8,883
55
$101K 0.06%
767
+301
56
$101K 0.06%
5,300
57
$94K 0.05%
2,097
+308
58
$91K 0.05%
90
59
$90K 0.05%
627
-2,697
60
$85K 0.05%
1,200
+60
61
$83K 0.05%
3,237
+1,010
62
$82K 0.05%
427
+69
63
$77K 0.04%
690
+326
64
$77K 0.04%
1,069
+266
65
$74K 0.04%
1,647
+418
66
$73K 0.04%
1,774
-2,000
67
$72K 0.04%
+499
68
$69K 0.04%
+1,171
69
$67K 0.04%
153
+53
70
$67K 0.04%
26,231
71
$67K 0.04%
716
+341
72
$67K 0.04%
2,935
+1,995
73
$64K 0.04%
216
+1
74
$63K 0.04%
1,047
+25
75
$60K 0.03%
1,170
+132
1 2
3
4 5