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
$212M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$2.57M
3
+$2.21M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.88M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$730K

Top Sells

1
+$10.8M
2
+$4.18M
3
+$3.91M
4
IBKC
IBERIABANK Corp
IBKC
+$2.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M

Sector Composition

1 Energy 2.16%
2 Financials 1.71%
3 Technology 0.59%
4 Industrials 0.47%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6K ﹤0.01%
56
127
$5K ﹤0.01%
47
128
$5K ﹤0.01%
400
129
$4K ﹤0.01%
100
130
$4K ﹤0.01%
76
-1,171
131
$4K ﹤0.01%
121
132
$4K ﹤0.01%
+145
133
$4K ﹤0.01%
116
134
$4K ﹤0.01%
100
135
$3K ﹤0.01%
48
136
$3K ﹤0.01%
120
137
$2K ﹤0.01%
80
138
$2K ﹤0.01%
50
139
$2K ﹤0.01%
1,000
140
$2K ﹤0.01%
41
+1
141
$2K ﹤0.01%
18
142
$2K ﹤0.01%
15
143
$2K ﹤0.01%
36
144
$2K ﹤0.01%
75
145
$1K ﹤0.01%
46
-51
146
$1K ﹤0.01%
22
147
$1K ﹤0.01%
22
148
$1K ﹤0.01%
63
149
$1K ﹤0.01%
20
150
$1K ﹤0.01%
40
+1
4 5
6
7 8