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
$185M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$382K
2
+$323K
3
+$228K
4
MMM icon
3M
MMM
+$203K
5
AMZN icon
Amazon
AMZN
+$180K

Top Sells

1
+$1.47M
2
+$1.47M
3
+$1.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$774K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$744K

Sector Composition

1 Financials 2.73%
2 Technology 1.79%
3 Industrials 1.16%
4 Healthcare 0.98%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$47K 0.03%
447
102
$47K 0.03%
207
103
$47K 0.03%
1,011
+681
104
$45K 0.02%
+1,282
105
$42K 0.02%
298
106
$42K 0.02%
+3,120
107
$42K 0.02%
803
-266
108
$40K 0.02%
906
109
$40K 0.02%
608
110
$39K 0.02%
1,253
+991
111
$38K 0.02%
616
+81
112
$38K 0.02%
448
113
$38K 0.02%
+1,200
114
$37K 0.02%
249
+149
115
$37K 0.02%
237
+139
116
$35K 0.02%
247
+175
117
$34K 0.02%
181
118
$34K 0.02%
386
+310
119
$32K 0.02%
534
120
$32K 0.02%
+243
121
$32K 0.02%
20
122
$31K 0.02%
350
+5
123
$30K 0.02%
+278
124
$30K 0.02%
645
-474
125
$30K 0.02%
370
+19
3 4
5
6 7