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
801
– –
-30
802
– –
-5
803
– –
-10
804
– –
-4
805
$0 ﹤0.01%
+1
806
– –
-9
807
– –
-27
808
$0 ﹤0.01%
10
809
$0 ﹤0.01%
1
810
$0 ﹤0.01%
+15
811
$0 ﹤0.01%
26
812
– –
-116
813
– –
-41
814
– –
-2
815
$0 ﹤0.01%
11
816
– –
-4
817
$0 ﹤0.01%
50
818
– –
-221
819
– –
-17
820
– –
-79
29 30 31 32
33