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
$355M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.8M
3
+$2.18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.36M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$846K

Top Sells

1
+$14M
2
+$2.51M
3
+$859K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$740K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$510K

Sector Composition

1 Technology 4.44%
2 Financials 3.36%
3 Healthcare 2.46%
4 Energy 1.88%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$243K 0.07%
3,788
+361
102
$241K 0.07%
1,380
+100
103
$236K 0.07%
621
+216
104
$234K 0.07%
6,638
105
$233K 0.07%
472
+1
106
$228K 0.06%
6,932
107
$227K 0.06%
19,556
+5,201
108
$221K 0.06%
2,545
+606
109
$220K 0.06%
3,138
110
$220K 0.06%
3,123
111
$218K 0.06%
11,197
+2,893
112
$216K 0.06%
1,412
-137
113
$214K 0.06%
12,970
+740
114
$214K 0.06%
3,475
+58
115
$212K 0.06%
4,304
+84
116
$208K 0.06%
927
+30
117
$198K 0.06%
1,598
+103
118
$198K 0.06%
1,266
+78
119
$197K 0.06%
1,508
+44
120
$194K 0.05%
2,934
-311
121
$194K 0.05%
2,170
-197
122
$191K 0.05%
1,494
+486
123
$190K 0.05%
1,126
-36
124
$188K 0.05%
635
+82
125
$187K 0.05%
2,870
-2,905
3 4
5
6 7