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
$355M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.8M
3
+$2.18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.36M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$846K

Top Sells

1
+$14M
2
+$2.51M
3
+$859K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$740K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$510K

Sector Composition

1 Technology 4.44%
2 Financials 3.36%
3 Healthcare 2.46%
4 Energy 1.88%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$324K 0.09%
8,645
+5,874
77
$323K 0.09%
10,651
-8,641
78
$321K 0.09%
3,575
+97
79
$317K 0.09%
657
-43
80
$306K 0.09%
3,938
+820
81
$301K 0.08%
12,190
+3,319
82
$298K 0.08%
10,483
+6,037
83
$298K 0.08%
13,029
-315
84
$297K 0.08%
2,683
+72
85
$292K 0.08%
11,027
+364
86
$286K 0.08%
2,934
87
$284K 0.08%
4,634
-10
88
$282K 0.08%
18,608
-4,137
89
$280K 0.08%
1,459
+10
90
$269K 0.08%
110,978
+3,966
91
$264K 0.07%
1,603
+181
92
$260K 0.07%
791
+69
93
$259K 0.07%
10,735
+6,220
94
$256K 0.07%
4,978
-682
95
$255K 0.07%
1,518
-435
96
$251K 0.07%
3,040
+38
97
$249K 0.07%
9,494
+6,109
98
$248K 0.07%
5,336
-193
99
$246K 0.07%
2,342
-188
100
$245K 0.07%
617
-94
2 3
4
5 6