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
$205M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$877K
2
+$682K
3
+$601K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$465K
5
AMZN icon
Amazon
AMZN
+$368K

Top Sells

1
+$16.3M
2
+$1.94M
3
+$137K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$126K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$101K

Sector Composition

1 Technology 4.13%
2 Financials 3.61%
3 Healthcare 1.86%
4 Communication Services 1.85%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$86K 0.04%
176
+145
127
$85K 0.04%
1,039
+893
128
$83K 0.04%
90
129
$83K 0.04%
1,180
+377
130
$81K 0.04%
887
-252
131
$80K 0.04%
1,774
132
$78K 0.04%
822
+623
133
$77K 0.04%
792
+539
134
$77K 0.04%
2,280
+1,842
135
$77K 0.04%
590
+405
136
$76K 0.04%
1,775
+1,179
137
$75K 0.04%
876
+807
138
$75K 0.04%
1,317
+1,088
139
$74K 0.04%
1,234
140
$74K 0.04%
1,898
+1,505
141
$73K 0.04%
2,578
+2,014
142
$73K 0.04%
575
+32
143
$72K 0.03%
470
+334
144
$71K 0.03%
1,039
+875
145
$71K 0.03%
442
+51
146
$70K 0.03%
920
+837
147
$70K 0.03%
8,281
+6,298
148
$69K 0.03%
300
+236
149
$69K 0.03%
756
+406
150
$69K 0.03%
864
+663
4 5
6
7 8