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
$176M
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$7.83M
3
+$3.14M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$698K
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$414K

Top Sells

1
+$10.6M
2
+$5.34M
3
+$4.45M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.58M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.26M

Sector Composition

1 Financials 2.03%
2 Technology 0.69%
3 Industrials 0.63%
4 Consumer Staples 0.4%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$29K 0.02%
200
77
$28K 0.02%
535
78
$28K 0.02%
218
+39
79
$26K 0.01%
181
80
$25K 0.01%
306
81
$25K 0.01%
158
-40
82
$24K 0.01%
+522
83
$24K 0.01%
85
84
$23K 0.01%
190
85
$23K 0.01%
+4,073
86
$21K 0.01%
207
87
$21K 0.01%
124
88
$21K 0.01%
940
89
$19K 0.01%
26,231
90
$19K 0.01%
350
91
$19K 0.01%
125
92
$16K 0.01%
521
93
$16K 0.01%
265
-165
94
$14K 0.01%
875
95
$13K 0.01%
452
96
$13K 0.01%
210
97
$12K 0.01%
331
98
$12K 0.01%
261
99
$12K 0.01%
100
100
$12K 0.01%
206
-22
2 3
4
5 6