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
-$506K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$8.33M
3
+$1.33M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$565K
5
BP icon
BP
BP
+$309K

Top Sells

1
+$13.6M
2
+$12.2M
3
+$8.74M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.59M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.05M

Sector Composition

1 Financials 2.37%
2 Technology 1.06%
3 Energy 0.89%
4 Industrials 0.84%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$57K 0.03%
+311
77
$57K 0.03%
1,025
+675
78
$55K 0.03%
293
+93
79
$53K 0.03%
176
+11
80
$50K 0.03%
272
+148
81
$49K 0.03%
1,178
+657
82
$47K 0.03%
151
83
$46K 0.03%
+261
84
$44K 0.02%
+298
85
$44K 0.02%
1,119
+256
86
$44K 0.02%
+327
87
$44K 0.02%
+1,426
88
$44K 0.02%
20
89
$43K 0.02%
447
+445
90
$43K 0.02%
4,073
91
$42K 0.02%
116
+31
92
$42K 0.02%
207
+49
93
$40K 0.02%
347
94
$39K 0.02%
608
95
$37K 0.02%
448
96
$36K 0.02%
+906
97
$35K 0.02%
+694
98
$34K 0.02%
218
99
$33K 0.02%
535
100
$33K 0.02%
145
+105
2 3
4
5 6