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
$283M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1
+$813K
2
+$711K
3
+$512K
4
AAPL icon
Apple
AAPL
+$420K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$409K

Top Sells

1
+$825K
2
+$342K
3
+$123K
4
T icon
AT&T
T
+$82.5K
5
CL icon
Colgate-Palmolive
CL
+$72.1K

Sector Composition

1 Technology 5.36%
2 Financials 3.68%
3 Communication Services 2.3%
4 Healthcare 2.2%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$120K 0.04%
1,591
-956
152
$119K 0.04%
2,971
+1,475
153
$118K 0.04%
1,740
+52
154
$117K 0.04%
2,501
+2,177
155
$114K 0.04%
734
+58
156
$112K 0.04%
1,778
+483
157
$111K 0.04%
678
+136
158
$111K 0.04%
27
+15
159
$107K 0.04%
677
+141
160
$107K 0.04%
4,381
+633
161
$105K 0.04%
14,487
+228
162
$105K 0.04%
1,484
+61
163
$104K 0.04%
450
+79
164
$103K 0.04%
1,977
+41
165
$103K 0.04%
2,443
+592
166
$103K 0.04%
1,374
+178
167
$103K 0.04%
6,715
+1,513
168
$102K 0.04%
423
+207
169
$102K 0.04%
173
+50
170
$102K 0.04%
1,162
-78
171
$102K 0.04%
1,017
+284
172
$101K 0.04%
1,917
+66
173
$101K 0.04%
1,650
+690
174
$98K 0.03%
1,111
+127
175
$97K 0.03%
342
+149
5 6
7
8 9