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
$205M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$877K
2
+$682K
3
+$601K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$465K
5
AMZN icon
Amazon
AMZN
+$368K

Top Sells

1
+$16.3M
2
+$1.94M
3
+$137K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$126K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$101K

Sector Composition

1 Technology 4.13%
2 Financials 3.61%
3 Healthcare 1.86%
4 Communication Services 1.85%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$153K 0.07%
2,608
+1,202
77
$150K 0.07%
2,780
78
$149K 0.07%
1,272
+1,045
79
$145K 0.07%
1,412
80
$144K 0.07%
1,830
+1,457
81
$143K 0.07%
26,231
82
$140K 0.07%
8,883
83
$139K 0.07%
8,189
+7,040
84
$136K 0.07%
6,638
85
$136K 0.07%
4,760
+3,269
86
$135K 0.07%
2,174
+1,841
87
$132K 0.06%
348
+291
88
$132K 0.06%
749
+512
89
$131K 0.06%
2,934
+2,507
90
$130K 0.06%
364
+93
91
$129K 0.06%
2,295
+1,865
92
$123K 0.06%
627
93
$121K 0.06%
322
+128
94
$118K 0.06%
554
+58
95
$118K 0.06%
1,903
+477
96
$116K 0.06%
2,410
97
$114K 0.06%
2,791
98
$107K 0.05%
230
+93
99
$107K 0.05%
5,349
+49
100
$106K 0.05%
756
+494
2 3
4
5 6