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
$355M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.8M
3
+$2.18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.36M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$846K

Top Sells

1
+$14M
2
+$2.51M
3
+$859K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$740K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$510K

Sector Composition

1 Technology 4.44%
2 Financials 3.36%
3 Healthcare 2.46%
4 Energy 1.88%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$186K 0.05%
870
127
$186K 0.05%
1,330
+471
128
$181K 0.05%
3,580
129
$181K 0.05%
1,602
+47
130
$181K 0.05%
749
-86
131
$178K 0.05%
23,422
+5,824
132
$177K 0.05%
280
+41
133
$176K 0.05%
838
-13
134
$176K 0.05%
1,576
-177
135
$175K 0.05%
1,441
-514
136
$175K 0.05%
1,798
+97
137
$174K 0.05%
4,053
-555
138
$173K 0.05%
3,375
139
$171K 0.05%
1,746
+577
140
$168K 0.05%
2,406
-266
141
$168K 0.05%
1,191
-5
142
$167K 0.05%
3,598
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143
$167K 0.05%
1,116
+598
144
$165K 0.05%
2,187
+573
145
$165K 0.05%
346
+51
146
$164K 0.05%
2,780
147
$162K 0.05%
3,558
+244
148
$161K 0.05%
3,550
+35
149
$160K 0.05%
1,032
+5
150
$160K 0.04%
1,551
+130
4 5
6
7 8