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
$205M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$877K
2
+$682K
3
+$601K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$465K
5
AMZN icon
Amazon
AMZN
+$368K

Top Sells

1
+$16.3M
2
+$1.94M
3
+$137K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$126K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$101K

Sector Composition

1 Technology 4.13%
2 Financials 3.61%
3 Healthcare 1.86%
4 Communication Services 1.85%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$106K 0.05%
3,046
+1,764
102
$105K 0.05%
695
+578
103
$104K 0.05%
1,008
+61
104
$103K 0.05%
440
+332
105
$102K 0.05%
746
+468
106
$102K 0.05%
387
+283
107
$102K 0.05%
3,381
-30
108
$101K 0.05%
1,616
+1,272
109
$100K 0.05%
2,346
+1,932
110
$100K 0.05%
1,406
+1,054
111
$99K 0.05%
1,886
+1,241
112
$99K 0.05%
2,133
+1,772
113
$99K 0.05%
857
+724
114
$98K 0.05%
994
+291
115
$95K 0.05%
429
+44
116
$93K 0.05%
2,316
+1,857
117
$92K 0.04%
278
+231
118
$91K 0.04%
644
+549
119
$91K 0.04%
260
+164
120
$90K 0.04%
+586
121
$89K 0.04%
954
+753
122
$88K 0.04%
612
+426
123
$88K 0.04%
908
+744
124
$88K 0.04%
928
+542
125
$87K 0.04%
271
+239
3 4
5
6 7