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
$355M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.8M
3
+$2.18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.36M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$846K

Top Sells

1
+$14M
2
+$2.51M
3
+$859K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$740K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$510K

Sector Composition

1 Technology 4.44%
2 Financials 3.36%
3 Healthcare 2.46%
4 Energy 1.88%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$480K 0.14%
12,377
+3,388
52
$478K 0.13%
1,541
+2
53
$472K 0.13%
1,315
+648
54
$459K 0.13%
3,778
-25
55
$450K 0.13%
4,028
+267
56
$444K 0.13%
896
+80
57
$438K 0.12%
3,649
+452
58
$431K 0.12%
23,401
+1,792
59
$422K 0.12%
5,277
+1,488
60
$417K 0.12%
2,370
+275
61
$416K 0.12%
5,608
62
$409K 0.12%
14,429
+1,514
63
$405K 0.11%
18,889
64
$403K 0.11%
4,386
-100
65
$392K 0.11%
4,574
-65
66
$377K 0.11%
24,216
67
$374K 0.11%
1,086
+383
68
$372K 0.1%
5,562
+190
69
$371K 0.1%
7,724
-154
70
$362K 0.1%
2,649
+1,445
71
$356K 0.1%
3,293
+443
72
$355K 0.1%
46,900
+11,990
73
$351K 0.1%
21,899
+5,145
74
$342K 0.1%
8,160
+2,261
75
$339K 0.1%
3,341
+378
1 2
3
4 5