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
851
$1.09K ﹤0.01%
46
852
$1.09K ﹤0.01%
28
853
$1.07K ﹤0.01%
81
854
$1.07K ﹤0.01%
12
855
$1.05K ﹤0.01%
+7
856
$1.04K ﹤0.01%
44
857
$1.03K ﹤0.01%
32
+24
858
$1.02K ﹤0.01%
1
859
$1.02K ﹤0.01%
400
860
$991 ﹤0.01%
19
861
$954 ﹤0.01%
7
+3
862
$947 ﹤0.01%
13
863
$940 ﹤0.01%
20
864
$928 ﹤0.01%
16
-214
865
$913 ﹤0.01%
3
866
$873 ﹤0.01%
+52
867
$867 ﹤0.01%
8
-125
868
$853 ﹤0.01%
+10
869
$844 ﹤0.01%
17
870
$825 ﹤0.01%
54
871
$823 ﹤0.01%
16
872
$822 ﹤0.01%
22
873
$819 ﹤0.01%
10
874
$817 ﹤0.01%
10
875
$799 ﹤0.01%
+10
33 34
35
36 37