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
751
$2.35K ﹤0.01%
161
+113
752
$2.35K ﹤0.01%
405
753
$2.34K ﹤0.01%
27
754
$2.33K ﹤0.01%
29
+4
755
$2.32K ﹤0.01%
70
756
$2.26K ﹤0.01%
89
757
$2.25K ﹤0.01%
247
-3,753
758
$2.21K ﹤0.01%
79
759
$2.21K ﹤0.01%
14
760
$2.16K ﹤0.01%
36
761
$2.15K ﹤0.01%
+91
762
$2.13K ﹤0.01%
50
763
$2.13K ﹤0.01%
23
764
$2.12K ﹤0.01%
82
765
$2.1K ﹤0.01%
6
766
$2.06K ﹤0.01%
22
767
$2.05K ﹤0.01%
100
768
$2.04K ﹤0.01%
70
769
$2.03K ﹤0.01%
+6
770
$2.02K ﹤0.01%
100
-216
771
$2.02K ﹤0.01%
125
772
$2.01K ﹤0.01%
6
773
$1.99K ﹤0.01%
+250
774
$1.99K ﹤0.01%
8
775
$1.98K ﹤0.01%
14
29 30
31
32 33