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
$214M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$1.9M
3
+$1.61M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$903K
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$752K

Top Sells

1
+$5.69M
2
+$4.33M
3
+$2.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.31M
5
T icon
AT&T
T
+$441K

Sector Composition

1 Financials 1.9%
2 Energy 1.44%
3 Technology 0.63%
4 Industrials 0.58%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14K 0.01%
100
127
$14K 0.01%
122
128
$13K 0.01%
+945
129
$13K 0.01%
+331
130
$12K 0.01%
400
131
$12K 0.01%
800
132
$12K 0.01%
+240
133
$12K 0.01%
63
134
$11K 0.01%
175
135
$11K 0.01%
+95
136
$11K 0.01%
+160
137
$11K 0.01%
426
138
$11K 0.01%
+412
139
$11K 0.01%
221
-56
140
$10K ﹤0.01%
+163
141
$9K ﹤0.01%
200
142
$7K ﹤0.01%
+120
143
$7K ﹤0.01%
145
+69
144
$7K ﹤0.01%
190
145
$7K ﹤0.01%
56
146
$6K ﹤0.01%
500
147
$6K ﹤0.01%
604
148
$6K ﹤0.01%
+55
149
$6K ﹤0.01%
+60
150
$6K ﹤0.01%
47
4 5
6
7 8