JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
1-Year Est. Return 15.17%
This Fund
S&P 500
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
+$795K
2
+$659K
3
+$538K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$446K
5
AMZN icon
Amazon
AMZN
+$361K

Top Sells

1
+$15.4M
2
+$1.84M
3
+$128K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$121K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$90.3K

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
726
$1K ﹤0.01%
+11
727
$1K ﹤0.01%
+265
728
$1K ﹤0.01%
+19
729
$1K ﹤0.01%
3
730
$1K ﹤0.01%
12
731
$1K ﹤0.01%
13
732
$1K ﹤0.01%
+108
733
$1K ﹤0.01%
4
734
$1K ﹤0.01%
+6
735
$1K ﹤0.01%
+6
736
$1K ﹤0.01%
29
737
$1K ﹤0.01%
3
-5
738
$1K ﹤0.01%
20
739
$1K ﹤0.01%
42
740
$1K ﹤0.01%
+5
741
$1K ﹤0.01%
+7
742
$1K ﹤0.01%
+28
743
$1K ﹤0.01%
33
744
$1K ﹤0.01%
3
745
$1K ﹤0.01%
55
746
$1K ﹤0.01%
+19
747
$1K ﹤0.01%
21
748
$1K ﹤0.01%
18
749
$1K ﹤0.01%
53
750
$1K ﹤0.01%
16
28 29
30
31 32