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
876
$792 ﹤0.01%
22
877
$786 ﹤0.01%
10
878
$786 ﹤0.01%
13
879
$781 ﹤0.01%
22
880
$749 ﹤0.01%
155
881
$738 ﹤0.01%
5
882
$736 ﹤0.01%
2
-11
883
$722 ﹤0.01%
20
884
$720 ﹤0.01%
+1,000
885
$706 ﹤0.01%
3
-58
886
$673 ﹤0.01%
+52
887
$666 ﹤0.01%
18
888
$662 ﹤0.01%
3
889
$651 ﹤0.01%
22
890
$647 ﹤0.01%
+11
891
$640 ﹤0.01%
18
892
$623 ﹤0.01%
9
+7
893
$619 ﹤0.01%
48
894
$614 ﹤0.01%
2
-4
895
$614 ﹤0.01%
+12
896
$610 ﹤0.01%
30
897
$608 ﹤0.01%
9
898
$584 ﹤0.01%
6
899
$579 ﹤0.01%
25
-14
900
$566 ﹤0.01%
32
34 35
36
37 38