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
$176M
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$7.83M
3
+$3.14M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$698K
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$414K

Top Sells

1
+$10.6M
2
+$5.34M
3
+$4.45M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.58M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.26M

Sector Composition

1 Financials 2.03%
2 Technology 0.69%
3 Industrials 0.63%
4 Consumer Staples 0.4%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3K ﹤0.01%
+80
127
$3K ﹤0.01%
302
128
$3K ﹤0.01%
52
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$3K ﹤0.01%
121
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$3K ﹤0.01%
400
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$3K ﹤0.01%
167
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$2K ﹤0.01%
80
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47
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15
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18
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75
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$1K ﹤0.01%
22
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$1K ﹤0.01%
33
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56
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22
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65
+1
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$1K ﹤0.01%
20
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412
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32
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40
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$1K ﹤0.01%
26
149
$1K ﹤0.01%
10
-32
150
$1K ﹤0.01%
11
3 4 5
6
7