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
$205M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$877K
2
+$682K
3
+$601K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$465K
5
AMZN icon
Amazon
AMZN
+$368K

Top Sells

1
+$16.3M
2
+$1.94M
3
+$137K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$126K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$101K

Sector Composition

1 Technology 4.13%
2 Financials 3.61%
3 Healthcare 1.86%
4 Communication Services 1.85%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$232K 0.11%
4,232
+851
52
$226K 0.11%
4,176
+3,471
53
$214K 0.1%
2,582
54
$213K 0.1%
917
+286
55
$211K 0.1%
421
+250
56
$210K 0.1%
2,400
57
$210K 0.1%
2,541
+35
58
$209K 0.1%
1,156
+469
59
$191K 0.09%
3,115
60
$190K 0.09%
818
+461
61
$190K 0.09%
1,156
+909
62
$187K 0.09%
948
+559
63
$187K 0.09%
14,320
+11,200
64
$180K 0.09%
8,271
+4,061
65
$178K 0.09%
833
66
$173K 0.08%
1,144
+60
67
$171K 0.08%
726
+534
68
$167K 0.08%
2,139
+382
69
$167K 0.08%
762
+304
70
$166K 0.08%
6,775
71
$164K 0.08%
1,060
+817
72
$157K 0.08%
3,155
+1,636
73
$155K 0.08%
3,375
74
$154K 0.07%
1,410
+1,214
75
$154K 0.07%
3,204
+2,193
1 2
3
4 5