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
$283M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$712K
3
+$526K
4
AAPL icon
Apple
AAPL
+$437K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$413K

Top Sells

1
+$850K
2
+$344K
3
+$123K
4
T icon
AT&T
T
+$84.8K
5
CL icon
Colgate-Palmolive
CL
+$75.9K

Sector Composition

1 Technology 5.36%
2 Financials 3.68%
3 Communication Services 2.3%
4 Healthcare 2.2%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$3K ﹤0.01%
25
777
$3K ﹤0.01%
+44
778
$3K ﹤0.01%
15
+3
779
$3K ﹤0.01%
11
+2
780
$3K ﹤0.01%
11
781
$3K ﹤0.01%
+50
782
$3K ﹤0.01%
105
783
$3K ﹤0.01%
88
+3
784
$3K ﹤0.01%
40
785
$3K ﹤0.01%
31
+22
786
$3K ﹤0.01%
400
787
$3K ﹤0.01%
35
788
$3K ﹤0.01%
82
789
$2K ﹤0.01%
13
+4
790
$2K ﹤0.01%
23
791
$2K ﹤0.01%
7
+1
792
$2K ﹤0.01%
24
793
$2K ﹤0.01%
53
794
$2K ﹤0.01%
36
795
$2K ﹤0.01%
84
796
$2K ﹤0.01%
15
797
$2K ﹤0.01%
13
+3
798
$2K ﹤0.01%
4
+2
799
$2K ﹤0.01%
+100
800
$2K ﹤0.01%
6
30 31
32
33 34