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
901
$557 ﹤0.01%
17
902
$557 ﹤0.01%
21
+4
903
$545 ﹤0.01%
33
904
$541 ﹤0.01%
10
-58
905
$540 ﹤0.01%
19
-119
906
$535 ﹤0.01%
20
907
$533 ﹤0.01%
26
-25
908
$532 ﹤0.01%
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909
$526 ﹤0.01%
6
910
$518 ﹤0.01%
6
911
$510 ﹤0.01%
29
912
$504 ﹤0.01%
4
-50
913
$495 ﹤0.01%
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914
$494 ﹤0.01%
25
915
$473 ﹤0.01%
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916
$469 ﹤0.01%
7
917
$466 ﹤0.01%
100
918
$461 ﹤0.01%
+7
919
$458 ﹤0.01%
2
920
$448 ﹤0.01%
+10
921
$448 ﹤0.01%
+11
922
$430 ﹤0.01%
25
-5
923
$426 ﹤0.01%
34
924
$425 ﹤0.01%
+36
925
$424 ﹤0.01%
4
35 36
37
38 39