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
$222M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$576K
2
+$306K
3
+$268K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$238K
5
FGEN icon
FibroGen
FGEN
+$97K

Top Sells

1
+$6.48M
2
+$1.57M
3
+$1.02M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$934K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$269K

Sector Composition

1 Financials 1.79%
2 Energy 0.93%
3 Technology 0.64%
4 Industrials 0.58%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$36K 0.02%
198
77
$34K 0.02%
521
-327
78
$33K 0.01%
100
79
$33K 0.01%
200
80
$32K 0.01%
181
81
$29K 0.01%
535
82
$29K 0.01%
179
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$28K 0.01%
306
84
$28K 0.01%
207
85
$28K 0.01%
940
86
$28K 0.01%
85
87
$27K 0.01%
430
88
$26K 0.01%
+190
89
$25K 0.01%
124
+24
90
$24K 0.01%
184
91
$23K 0.01%
875
92
$21K 0.01%
261
93
$21K 0.01%
350
94
$20K 0.01%
20
95
$19K 0.01%
540
96
$18K 0.01%
452
97
$18K 0.01%
140
98
$17K 0.01%
228
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99
$16K 0.01%
210
100
$16K 0.01%
122
2 3
4
5 6