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
$212M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$2.57M
3
+$2.21M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.88M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$730K

Top Sells

1
+$10.8M
2
+$4.18M
3
+$3.91M
4
IBKC
IBERIABANK Corp
IBKC
+$2.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M

Sector Composition

1 Energy 2.16%
2 Financials 1.71%
3 Technology 0.59%
4 Industrials 0.47%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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180
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$0 ﹤0.01%
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$0 ﹤0.01%
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$0 ﹤0.01%
44
191
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-43,750
192
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-6,000
193
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194
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4 5 6 7
8