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
951
$312 ﹤0.01%
1
952
$306 ﹤0.01%
1
953
$297 ﹤0.01%
3
954
$295 ﹤0.01%
3
955
$289 ﹤0.01%
4
-106
956
$282 ﹤0.01%
8
-135
957
$279 ﹤0.01%
5
958
$279 ﹤0.01%
+3
959
$277 ﹤0.01%
7
960
$275 ﹤0.01%
10
961
$274 ﹤0.01%
+3
962
$270 ﹤0.01%
12
963
$265 ﹤0.01%
26
964
$264 ﹤0.01%
2
965
$263 ﹤0.01%
3
966
$259 ﹤0.01%
5
967
$257 ﹤0.01%
4
968
$255 ﹤0.01%
3
969
$255 ﹤0.01%
10
970
$252 ﹤0.01%
+1
971
$244 ﹤0.01%
8
972
$243 ﹤0.01%
+2
973
$243 ﹤0.01%
3
974
$240 ﹤0.01%
100
975
$239 ﹤0.01%
+1
37 38
39
40 41