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
1001
$153 ﹤0.01%
100
1002
$151 ﹤0.01%
4
1003
$140 ﹤0.01%
10
1004
$135 ﹤0.01%
5
1005
$133 ﹤0.01%
2
1006
$129 ﹤0.01%
11
1007
$126 ﹤0.01%
3
1008
$123 ﹤0.01%
+2
1009
$120 ﹤0.01%
3
1010
$120 ﹤0.01%
+2
1011
$115 ﹤0.01%
4
1012
$111 ﹤0.01%
+2
1013
$103 ﹤0.01%
10
1014
$99 ﹤0.01%
+1
1015
$99 ﹤0.01%
1
-20
1016
$84 ﹤0.01%
5
-800
1017
$67 ﹤0.01%
7
1018
$60 ﹤0.01%
+3
1019
$48 ﹤0.01%
28
1020
$43 ﹤0.01%
5
-180
1021
$36 ﹤0.01%
5
1022
$31 ﹤0.01%
10
1023
$27 ﹤0.01%
3
1024
$26 ﹤0.01%
1
1025
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