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
$222M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$576K
2
+$306K
3
+$268K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$238K
5
FGEN icon
FibroGen
FGEN
+$97K

Top Sells

1
+$6.48M
2
+$1.57M
3
+$1.02M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$934K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$269K

Sector Composition

1 Financials 1.79%
2 Energy 0.93%
3 Technology 0.64%
4 Industrials 0.58%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15K 0.01%
100
102
$14K 0.01%
331
103
$13K 0.01%
800
104
$13K 0.01%
330
105
$12K 0.01%
175
106
$12K 0.01%
221
107
$12K 0.01%
125
108
$11K ﹤0.01%
50
109
$11K ﹤0.01%
+90
110
$10K ﹤0.01%
+44
111
$10K ﹤0.01%
412
112
$10K ﹤0.01%
59
-9
113
$10K ﹤0.01%
110
-85
114
$10K ﹤0.01%
56
115
$9K ﹤0.01%
168
116
$9K ﹤0.01%
426
117
$9K ﹤0.01%
+95
118
$9K ﹤0.01%
6,745
+1,210
119
$9K ﹤0.01%
40
120
$8K ﹤0.01%
40
121
$8K ﹤0.01%
235
+90
122
$8K ﹤0.01%
56
123
$7K ﹤0.01%
127
-190
124
$7K ﹤0.01%
78
125
$6K ﹤0.01%
60
3 4
5
6 7