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
+$795K
2
+$659K
3
+$538K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$446K
5
AMZN icon
Amazon
AMZN
+$361K

Top Sells

1
+$15.4M
2
+$1.84M
3
+$128K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$121K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$90.3K

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
– –
-10
802
– –
-4
803
$0 ﹤0.01%
+1
804
– –
-9
805
– –
-27
806
$0 ﹤0.01%
10
807
$0 ﹤0.01%
1
808
$0 ﹤0.01%
+15
809
– –
-383
810
– –
-3
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