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
-$506K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$8.33M
3
+$1.33M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$565K
5
BP icon
BP
BP
+$309K

Top Sells

1
+$13.6M
2
+$12.2M
3
+$8.74M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.59M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.05M

Sector Composition

1 Financials 2.37%
2 Technology 1.06%
3 Energy 0.89%
4 Industrials 0.84%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15K 0.01%
+247
127
$15K 0.01%
61
+41
128
$15K 0.01%
331
129
$15K 0.01%
+116
130
$15K 0.01%
+93
131
$14K 0.01%
452
132
$14K 0.01%
+41
133
$14K 0.01%
875
134
$13K 0.01%
261
135
$13K 0.01%
100
136
$13K 0.01%
206
137
$13K 0.01%
330
138
$12K 0.01%
+135
139
$12K 0.01%
+98
140
$11K 0.01%
+50
141
$11K 0.01%
+7
142
$11K 0.01%
56
143
$10K 0.01%
+165
144
$10K 0.01%
+131
145
$10K 0.01%
+165
146
$9K 0.01%
+45
147
$9K 0.01%
+175
148
$9K 0.01%
+69
149
$9K 0.01%
262
+135
150
$9K 0.01%
87
4 5
6
7 8