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
$185M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$382K
2
+$323K
3
+$228K
4
MMM icon
3M
MMM
+$203K
5
AMZN icon
Amazon
AMZN
+$180K

Top Sells

1
+$1.47M
2
+$1.47M
3
+$1.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$774K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$744K

Sector Composition

1 Financials 2.73%
2 Technology 1.79%
3 Industrials 1.16%
4 Healthcare 0.98%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$84K 0.05%
8,883
77
$84K 0.05%
1,406
+381
78
$82K 0.04%
496
-3
79
$80K 0.04%
3,411
+174
80
$79K 0.04%
1,519
+472
81
$74K 0.04%
389
+185
82
$73K 0.04%
1,774
83
$72K 0.04%
26,231
84
$69K 0.04%
194
+18
85
$67K 0.04%
822
+780
86
$65K 0.04%
391
+64
87
$64K 0.03%
+1,234
88
$62K 0.03%
947
-1,851
89
$62K 0.03%
1,085
-85
90
$60K 0.03%
137
+21
91
$56K 0.03%
250
+200
92
$56K 0.03%
257
-15
93
$53K 0.03%
5,716
94
$52K 0.03%
543
-173
95
$51K 0.03%
+703
96
$51K 0.03%
184
+123
97
$51K 0.03%
152
+1
98
$50K 0.03%
261
99
$49K 0.03%
1,482
+304
100
$48K 0.03%
+1,491
2 3
4
5 6