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
751
$1K ﹤0.01%
18
752
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+30
753
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10
+4
754
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+2
755
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53
756
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757
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+4
758
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+90
759
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760
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761
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762
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763
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764
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6
765
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+5
766
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+17
767
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36
768
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+30
769
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22
+11
770
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+386
771
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17
772
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35
773
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+5
774
$1K ﹤0.01%
+11
775
$1K ﹤0.01%
+6
29 30
31
32 33