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
$214M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$1.9M
3
+$1.61M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$903K
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$752K

Top Sells

1
+$5.69M
2
+$4.33M
3
+$2.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.31M
5
T icon
AT&T
T
+$441K

Sector Composition

1 Financials 1.9%
2 Energy 1.44%
3 Technology 0.63%
4 Industrials 0.58%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6K ﹤0.01%
79
+1
152
$6K ﹤0.01%
+150
153
$6K ﹤0.01%
56
154
$6K ﹤0.01%
+160
155
$5K ﹤0.01%
+230
156
$5K ﹤0.01%
+500
157
$5K ﹤0.01%
400
158
$4K ﹤0.01%
100
159
$4K ﹤0.01%
121
160
$4K ﹤0.01%
145
161
$3K ﹤0.01%
48
162
$3K ﹤0.01%
25
-115
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$2K ﹤0.01%
80
164
$2K ﹤0.01%
50
165
$2K ﹤0.01%
41
166
$2K ﹤0.01%
36
167
$2K ﹤0.01%
75
168
$1K ﹤0.01%
22
169
$1K ﹤0.01%
22
170
$1K ﹤0.01%
+20
171
$1K ﹤0.01%
63
172
$1K ﹤0.01%
20
173
$1K ﹤0.01%
1,000
174
$1K ﹤0.01%
40
175
$1K ﹤0.01%
33
5 6
7
8 9