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
$222M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$576K
2
+$306K
3
+$268K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$238K
5
FGEN icon
FibroGen
FGEN
+$97K

Top Sells

1
+$6.48M
2
+$1.57M
3
+$1.02M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$934K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$269K

Sector Composition

1 Financials 1.79%
2 Energy 0.93%
3 Technology 0.64%
4 Industrials 0.58%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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