JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.57M
3
+$2.12M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.83M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$719K

Top Sells

1
+$10.2M
2
+$4.18M
3
+$2.81M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.61M

Sector Composition

1 Energy 2.16%
2 Financials 1.71%
3 Technology 0.59%
4 Industrials 0.47%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1K ﹤0.01%
40
+1
152
$1K ﹤0.01%
33
153
$1K ﹤0.01%
16
154
$1K ﹤0.01%
21
155
$1K ﹤0.01%
+56
156
$1K ﹤0.01%
6
157
$1K ﹤0.01%
90
158
$1K ﹤0.01%
+39
159
$1K ﹤0.01%
26
+1
160
$1K ﹤0.01%
+8
161
$1K ﹤0.01%
10
162
– –
-39
163
$0 ﹤0.01%
2
164
– –
-373,722
165
$0 ﹤0.01%
3
166
– –
0
167
– –
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168
$0 ﹤0.01%
3
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169
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– –
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174
$0 ﹤0.01%
16
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175
$0 ﹤0.01%
10
4 5 6
7
8