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
926
$410 ﹤0.01%
6
-84
927
$406 ﹤0.01%
24
928
$404 ﹤0.01%
7
-69
929
$389 ﹤0.01%
2
930
$388 ﹤0.01%
212
931
$370 ﹤0.01%
+3
932
$362 ﹤0.01%
30
933
$361 ﹤0.01%
2
934
$356 ﹤0.01%
+91
935
$353 ﹤0.01%
8
936
$351 ﹤0.01%
22
937
$347 ﹤0.01%
1
-1
938
$346 ﹤0.01%
12
939
$346 ﹤0.01%
56
940
$339 ﹤0.01%
58
941
$335 ﹤0.01%
8
942
$321 ﹤0.01%
6
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943
$321 ﹤0.01%
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944
$320 ﹤0.01%
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945
$319 ﹤0.01%
2
-10
946
$319 ﹤0.01%
5
947
$319 ﹤0.01%
11
948
$317 ﹤0.01%
9
949
$316 ﹤0.01%
90
950
$313 ﹤0.01%
3
-43
36 37
38
39 40