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
726
$2.95K ﹤0.01%
47
727
$2.95K ﹤0.01%
+140
728
$2.86K ﹤0.01%
33
+16
729
$2.85K ﹤0.01%
30
730
$2.79K ﹤0.01%
81
731
$2.78K ﹤0.01%
+43
732
$2.76K ﹤0.01%
550
733
$2.7K ﹤0.01%
117
734
$2.69K ﹤0.01%
9
+2
735
$2.58K ﹤0.01%
65
+18
736
$2.57K ﹤0.01%
18
737
$2.56K ﹤0.01%
50
738
$2.53K ﹤0.01%
8
-7
739
$2.52K ﹤0.01%
24
+1
740
$2.52K ﹤0.01%
167
741
$2.51K ﹤0.01%
46
-56
742
$2.48K ﹤0.01%
27
743
$2.48K ﹤0.01%
33
-12
744
$2.48K ﹤0.01%
+10
745
$2.47K ﹤0.01%
79
746
$2.45K ﹤0.01%
7
-1
747
$2.42K ﹤0.01%
+7
748
$2.39K ﹤0.01%
25
749
$2.38K ﹤0.01%
25
750
$2.36K ﹤0.01%
1
-1
28 29
30
31 32