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
$214M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$1.9M
3
+$1.61M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$903K
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$752K

Top Sells

1
+$5.69M
2
+$4.33M
3
+$2.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.31M
5
T icon
AT&T
T
+$441K

Sector Composition

1 Financials 1.9%
2 Energy 1.44%
3 Technology 0.63%
4 Industrials 0.58%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$23K 0.01%
5,716
102
$23K 0.01%
265
-420
103
$23K 0.01%
+470
104
$22K 0.01%
200
105
$21K 0.01%
+1,185
106
$21K 0.01%
+260
107
$21K 0.01%
110
+70
108
$20K 0.01%
+740
109
$20K 0.01%
75
110
$20K 0.01%
118
111
$18K 0.01%
+180
112
$18K 0.01%
153
+32
113
$17K 0.01%
124
114
$17K 0.01%
+205
115
$17K 0.01%
317
116
$17K 0.01%
140
117
$17K 0.01%
+235
118
$17K 0.01%
+195
119
$16K 0.01%
95
+45
120
$16K 0.01%
452
121
$15K 0.01%
206
122
$15K 0.01%
+62
123
$15K 0.01%
+50
124
$15K 0.01%
+117
125
$15K 0.01%
4,654
+863
3 4
5
6 7