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
$176M
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$7.83M
3
+$3.14M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$698K
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$414K

Top Sells

1
+$10.6M
2
+$5.34M
3
+$4.45M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.58M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.26M

Sector Composition

1 Financials 2.03%
2 Technology 0.69%
3 Industrials 0.63%
4 Consumer Staples 0.4%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12K 0.01%
5,716
102
$12K 0.01%
330
103
$11K 0.01%
540
104
$10K 0.01%
50
105
$10K 0.01%
800
106
$9K 0.01%
90
107
$9K 0.01%
2,800
108
$8K ﹤0.01%
87
-35
109
$8K ﹤0.01%
110
110
$7K ﹤0.01%
168
111
$7K ﹤0.01%
426
112
$7K ﹤0.01%
40
113
$7K ﹤0.01%
19
114
$7K ﹤0.01%
56
115
$6K ﹤0.01%
60
116
$6K ﹤0.01%
235
117
$6K ﹤0.01%
7,863
+1,118
118
$5K ﹤0.01%
175
119
$5K ﹤0.01%
127
120
$5K ﹤0.01%
55
121
$5K ﹤0.01%
95
122
$5K ﹤0.01%
56
123
$5K ﹤0.01%
40
124
$4K ﹤0.01%
20
-24
125
$4K ﹤0.01%
53
-3
3 4
5
6 7