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
826
$1.33K ﹤0.01%
310
+158
827
$1.31K ﹤0.01%
49
828
$1.3K ﹤0.01%
25
829
$1.3K ﹤0.01%
+23
830
$1.29K ﹤0.01%
18
-100
831
$1.27K ﹤0.01%
80
832
$1.27K ﹤0.01%
16
-6,438
833
$1.23K ﹤0.01%
52
-21
834
$1.2K ﹤0.01%
6
835
$1.2K ﹤0.01%
772
836
$1.19K ﹤0.01%
29
837
$1.18K ﹤0.01%
28
838
$1.18K ﹤0.01%
+38
839
$1.17K ﹤0.01%
8
840
$1.16K ﹤0.01%
6
841
$1.15K ﹤0.01%
25
842
$1.15K ﹤0.01%
7
-21
843
$1.15K ﹤0.01%
+43
844
$1.14K ﹤0.01%
50
-122
845
$1.14K ﹤0.01%
5
846
$1.13K ﹤0.01%
19
847
$1.12K ﹤0.01%
12
+8
848
$1.11K ﹤0.01%
65
+25
849
$1.11K ﹤0.01%
20
850
$1.1K ﹤0.01%
20
+6
32 33
34
35 36