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
-$506K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$8.33M
3
+$1.33M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$565K
5
BP icon
BP
BP
+$309K

Top Sells

1
+$13.6M
2
+$12.2M
3
+$8.74M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.59M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.05M

Sector Composition

1 Financials 2.37%
2 Technology 1.06%
3 Energy 0.89%
4 Industrials 0.84%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$32K 0.02%
204
+14
102
$31K 0.02%
181
103
$31K 0.02%
534
104
$30K 0.02%
140
+90
105
$28K 0.02%
345
+39
106
$26K 0.01%
+906
107
$26K 0.01%
522
108
$25K 0.01%
+223
109
$24K 0.01%
351
+141
110
$24K 0.01%
+455
111
$23K 0.01%
207
112
$23K 0.01%
+485
113
$23K 0.01%
+231
114
$21K 0.01%
+1,263
115
$21K 0.01%
+53
116
$20K 0.01%
63
-62
117
$19K 0.01%
+1,458
118
$19K 0.01%
+97
119
$18K 0.01%
5,716
120
$18K 0.01%
2,800
121
$17K 0.01%
800
122
$17K 0.01%
265
123
$16K 0.01%
681
+141
124
$16K 0.01%
+120
125
$16K 0.01%
124
+34
3 4
5
6 7