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
726
$1K ﹤0.01%
+19
727
$1K ﹤0.01%
3
728
$1K ﹤0.01%
4
729
$1K ﹤0.01%
+6
730
$1K ﹤0.01%
+6
731
$1K ﹤0.01%
7
732
$1K ﹤0.01%
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733
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+6
734
$1K ﹤0.01%
+9
735
$1K ﹤0.01%
1
-1
736
$1K ﹤0.01%
+3
737
$1K ﹤0.01%
29
738
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3
-5
739
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20
740
$1K ﹤0.01%
42
741
$1K ﹤0.01%
+5
742
$1K ﹤0.01%
+7
743
$1K ﹤0.01%
+28
744
$1K ﹤0.01%
+35
745
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33
746
$1K ﹤0.01%
3
747
$1K ﹤0.01%
55
748
$1K ﹤0.01%
16
749
$1K ﹤0.01%
+19
750
$1K ﹤0.01%
21
28 29
30
31 32