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
$212M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$2.57M
3
+$2.21M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.88M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$730K

Top Sells

1
+$10.8M
2
+$4.18M
3
+$3.91M
4
IBKC
IBERIABANK Corp
IBKC
+$2.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M

Sector Composition

1 Energy 2.16%
2 Financials 1.71%
3 Technology 0.59%
4 Industrials 0.47%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16K 0.01%
317
-41
102
$16K 0.01%
140
103
$15K 0.01%
+206
104
$15K 0.01%
140
105
$14K 0.01%
+100
106
$14K 0.01%
124
+100
107
$14K 0.01%
122
108
$14K 0.01%
277
+1
109
$14K 0.01%
121
110
$14K 0.01%
3,791
+664
111
$11K 0.01%
400
112
$11K 0.01%
800
113
$10K ﹤0.01%
+175
114
$10K ﹤0.01%
426
115
$10K ﹤0.01%
+63
116
$10K ﹤0.01%
160
117
$9K ﹤0.01%
50
118
$9K ﹤0.01%
56
119
$8K ﹤0.01%
200
120
$7K ﹤0.01%
500
121
– –
0
122
$7K ﹤0.01%
40
123
$7K ﹤0.01%
190
124
$6K ﹤0.01%
+604
125
$6K ﹤0.01%
78
3 4
5
6 7