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
$185M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$382K
2
+$323K
3
+$228K
4
MMM icon
3M
MMM
+$203K
5
AMZN icon
Amazon
AMZN
+$180K

Top Sells

1
+$1.47M
2
+$1.47M
3
+$1.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$774K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$744K

Sector Composition

1 Financials 2.73%
2 Technology 1.79%
3 Industrials 1.16%
4 Healthcare 0.98%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$167K 0.09%
3,381
+1,734
52
$147K 0.08%
6,775
53
$142K 0.08%
2,780
54
$139K 0.07%
1,757
+267
55
$138K 0.07%
833
+522
56
$134K 0.07%
631
-255
57
$125K 0.07%
3,375
58
$122K 0.07%
1,412
59
$120K 0.06%
+1,084
60
$117K 0.06%
448
+303
61
$116K 0.06%
6,638
-6,600
62
$108K 0.06%
2,791
63
$105K 0.06%
357
+217
64
$104K 0.06%
5,300
65
$97K 0.05%
385
+92
66
$94K 0.05%
627
67
$93K 0.05%
+1,139
68
$93K 0.05%
90
69
$92K 0.05%
271
+55
70
$92K 0.05%
2,410
+2,304
71
$92K 0.05%
458
+31
72
$91K 0.05%
4,210
+1,275
73
$86K 0.05%
1,426
+255
74
$85K 0.05%
687
-3
75
$84K 0.05%
171
+18
1 2
3
4 5