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
776
$1K ﹤0.01%
4
777
$1K ﹤0.01%
+31
778
$1K ﹤0.01%
5
779
$1K ﹤0.01%
50
780
$1K ﹤0.01%
+42
781
$1K ﹤0.01%
+8
782
$1K ﹤0.01%
+18
783
$1K ﹤0.01%
+10
784
$1K ﹤0.01%
23
785
$1K ﹤0.01%
+70
786
$1K ﹤0.01%
+4
787
$1K ﹤0.01%
14
788
$1K ﹤0.01%
+55
789
– –
0
790
– –
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791
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792
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0
793
$0 ﹤0.01%
8
794
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795
$0 ﹤0.01%
3
796
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797
$0 ﹤0.01%
6
798
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-30
799
– –
-5
800
– –
-10
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