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
151
$68K 0.03%
1,153
+537
152
$68K 0.03%
692
+544
153
$67K 0.03%
1,253
154
$67K 0.03%
235
+185
155
$66K 0.03%
3,657
+3,004
156
$65K 0.03%
1,120
+35
157
$65K 0.03%
422
+240
158
$65K 0.03%
2,541
+2,100
159
$65K 0.03%
3,935
+3,563
160
$64K 0.03%
247
+193
161
$63K 0.03%
603
+473
162
$63K 0.03%
111
+85
163
$62K 0.03%
736
+614
164
$61K 0.03%
248
+211
165
$61K 0.03%
1,453
+1,043
166
$61K 0.03%
21,680
+14,376
167
$60K 0.03%
+2,192
168
$59K 0.03%
1,482
169
$59K 0.03%
469
+331
170
$59K 0.03%
1,090
+580
171
$59K 0.03%
901
+649
172
$58K 0.03%
578
+487
173
$58K 0.03%
1,493
+1,127
174
$58K 0.03%
219
+35
175
$58K 0.03%
768
+573
5 6
7
8 9