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
$212M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$2.57M
3
+$2.21M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.88M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$730K

Top Sells

1
+$10.8M
2
+$4.18M
3
+$3.91M
4
IBKC
IBERIABANK Corp
IBKC
+$2.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M

Sector Composition

1 Energy 2.16%
2 Financials 1.71%
3 Technology 0.59%
4 Industrials 0.47%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$50K 0.02%
360
77
$46K 0.02%
608
78
$46K 0.02%
828
79
$40K 0.02%
333
80
$39K 0.02%
448
81
$38K 0.02%
311
82
$38K 0.02%
20
83
$37K 0.02%
2,800
84
$32K 0.02%
+200
85
$31K 0.01%
198
86
$28K 0.01%
306
87
$28K 0.01%
535
88
$28K 0.01%
181
89
$28K 0.01%
875
90
$26K 0.01%
5,716
91
$26K 0.01%
207
92
$25K 0.01%
420
93
$25K 0.01%
184
-2,367
94
$24K 0.01%
+100
95
$24K 0.01%
52
96
$22K 0.01%
261
97
$20K 0.01%
200
-420
98
$18K 0.01%
75
99
$18K 0.01%
118
+45
100
$16K 0.01%
452
2 3
4
5 6