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
+$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
751
$1K ﹤0.01%
+5
752
$1K ﹤0.01%
+17
753
$1K ﹤0.01%
36
754
$1K ﹤0.01%
+30
755
$1K ﹤0.01%
22
+11
756
$1K ﹤0.01%
+386
757
$1K ﹤0.01%
32
758
$1K ﹤0.01%
+20
759
$1K ﹤0.01%
+14
760
$1K ﹤0.01%
13
761
$1K ﹤0.01%
+14
762
$1K ﹤0.01%
10
763
$1K ﹤0.01%
+28
764
$1K ﹤0.01%
+4
765
$1K ﹤0.01%
17
766
$1K ﹤0.01%
35
767
$1K ﹤0.01%
+5
768
$1K ﹤0.01%
+11
769
$1K ﹤0.01%
+6
770
$1K ﹤0.01%
+6
771
$1K ﹤0.01%
+4
772
$1K ﹤0.01%
11
773
$1K ﹤0.01%
+10
774
$1K ﹤0.01%
+16
775
$1K ﹤0.01%
120
-86
29 30
31
32 33