JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$712K
3
+$526K
4
AAPL icon
Apple
AAPL
+$437K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$413K

Top Sells

1
+$850K
2
+$344K
3
+$123K
4
T icon
AT&T
T
+$84.8K
5
CL icon
Colgate-Palmolive
CL
+$75.9K

Sector Composition

1 Technology 5.36%
2 Financials 3.68%
3 Communication Services 2.3%
4 Healthcare 2.2%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$0 ﹤0.01%
+3
977
$0 ﹤0.01%
10
978
$0 ﹤0.01%
+6
979
$0 ﹤0.01%
100
980
$0 ﹤0.01%
+4
981
$0 ﹤0.01%
+5
982
– –
0
983
$0 ﹤0.01%
+8
984
$0 ﹤0.01%
+2
985
$0 ﹤0.01%
+2
986
$0 ﹤0.01%
+118
987
– –
-127
988
$0 ﹤0.01%
11
989
$0 ﹤0.01%
+3
990
$0 ﹤0.01%
12
991
– –
-231
992
$0 ﹤0.01%
14
-92
993
$0 ﹤0.01%
4
994
$0 ﹤0.01%
+8
995
$0 ﹤0.01%
+4
996
$0 ﹤0.01%
2
997
– –
-17
998
$0 ﹤0.01%
+2
999
$0 ﹤0.01%
+10
1000
$0 ﹤0.01%
+8
38 39
40
41 42