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
776
$1.97K ﹤0.01%
30
777
$1.97K ﹤0.01%
49
778
$1.96K ﹤0.01%
27
-48
779
$1.93K ﹤0.01%
11
-65
780
$1.9K ﹤0.01%
+31
781
$1.88K ﹤0.01%
23
+3
782
$1.85K ﹤0.01%
30
+3
783
$1.85K ﹤0.01%
15
784
$1.84K ﹤0.01%
8
785
$1.83K ﹤0.01%
33
786
$1.8K ﹤0.01%
24
+5
787
$1.8K ﹤0.01%
244
788
$1.79K ﹤0.01%
36
-242
789
$1.78K ﹤0.01%
103
790
$1.77K ﹤0.01%
+24
791
$1.75K ﹤0.01%
35
792
$1.74K ﹤0.01%
17
+14
793
$1.73K ﹤0.01%
15
-85
794
$1.72K ﹤0.01%
8
795
$1.72K ﹤0.01%
54
796
$1.71K ﹤0.01%
+38
797
$1.69K ﹤0.01%
7
798
$1.69K ﹤0.01%
1,000
799
$1.69K ﹤0.01%
5
800
$1.68K ﹤0.01%
13
30 31
32
33 34