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
$214M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$1.9M
3
+$1.61M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$903K
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$752K

Top Sells

1
+$5.69M
2
+$4.33M
3
+$2.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.31M
5
T icon
AT&T
T
+$441K

Sector Composition

1 Financials 1.9%
2 Energy 1.44%
3 Technology 0.63%
4 Industrials 0.58%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$39K 0.02%
608
77
$35K 0.02%
+150
78
$34K 0.02%
20
79
$32K 0.02%
2,800
80
$32K 0.02%
198
81
$31K 0.01%
+350
82
$31K 0.01%
+260
83
– –
0
84
$31K 0.01%
+620
85
$30K 0.01%
200
86
$29K 0.01%
181
87
$29K 0.01%
194
+179
88
$28K 0.01%
570
-115,859
89
$28K 0.01%
535
90
$27K 0.01%
306
91
$27K 0.01%
+341
92
$26K 0.01%
100
93
$26K 0.01%
52
94
$26K 0.01%
207
95
$25K 0.01%
875
96
$25K 0.01%
+220
97
$24K 0.01%
+320
98
$24K 0.01%
184
99
$24K 0.01%
+370
100
$23K 0.01%
261
2 3
4
5 6