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
$355M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.8M
3
+$2.18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.36M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$846K

Top Sells

1
+$14M
2
+$2.51M
3
+$859K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$740K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$510K

Sector Composition

1 Technology 4.44%
2 Financials 3.36%
3 Healthcare 2.46%
4 Energy 1.88%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$159K 0.04%
4,136
-126
152
$157K 0.04%
590
+59
153
$157K 0.04%
3,612
-1,062
154
$156K 0.04%
19,864
+5,906
155
$155K 0.04%
719
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156
$153K 0.04%
1,798
+850
157
$151K 0.04%
1,981
158
$150K 0.04%
4,976
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159
$150K 0.04%
1,490
+424
160
$149K 0.04%
13,990
+1,010
161
$148K 0.04%
757
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162
$148K 0.04%
1,785
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163
$147K 0.04%
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164
$146K 0.04%
2,036
-161
165
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3,265
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166
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168
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169
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170
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2,201
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171
$142K 0.04%
631
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172
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216
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173
$140K 0.04%
1,943
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174
$139K 0.04%
2,324
+1,024
175
$137K 0.04%
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