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
801
$1.67K ﹤0.01%
+158
802
$1.67K ﹤0.01%
85
803
$1.65K ﹤0.01%
27
+8
804
$1.63K ﹤0.01%
53
805
$1.63K ﹤0.01%
+40
806
$1.62K ﹤0.01%
30
+15
807
$1.61K ﹤0.01%
+944
808
$1.6K ﹤0.01%
104
809
$1.59K ﹤0.01%
14
810
$1.58K ﹤0.01%
+27
811
$1.55K ﹤0.01%
106
812
$1.54K ﹤0.01%
50
813
$1.53K ﹤0.01%
9
814
$1.52K ﹤0.01%
55
815
$1.48K ﹤0.01%
44
+6
816
$1.47K ﹤0.01%
+49
817
$1.45K ﹤0.01%
+33
818
$1.41K ﹤0.01%
38
819
$1.41K ﹤0.01%
21
+10
820
$1.4K ﹤0.01%
26
821
$1.4K ﹤0.01%
+34
822
$1.39K ﹤0.01%
8
-15
823
$1.35K ﹤0.01%
53
-1,149
824
$1.35K ﹤0.01%
+31
825
$1.34K ﹤0.01%
42
31 32
33
34 35