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
976
$238 ﹤0.01%
13
977
$238 ﹤0.01%
2
978
$236 ﹤0.01%
1
-1
979
$235 ﹤0.01%
+1
980
$227 ﹤0.01%
+1
981
$223 ﹤0.01%
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982
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983
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984
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4
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$200 ﹤0.01%
+1
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$183 ﹤0.01%
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2
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+3
991
$176 ﹤0.01%
+5
992
$175 ﹤0.01%
2
993
$175 ﹤0.01%
+5
994
$171 ﹤0.01%
3
995
$170 ﹤0.01%
+19
996
$167 ﹤0.01%
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997
$166 ﹤0.01%
4
998
$165 ﹤0.01%
+1
999
$162 ﹤0.01%
23
1000
$155 ﹤0.01%
+7
38 39
40
41 42