JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.87M
3
+$1.8M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$892K
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$743K

Top Sells

1
+$5.73M
2
+$2.62M
3
+$1.29M
4
T icon
AT&T
T
+$441K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$412K

Sector Composition

1 Financials 1.9%
2 Energy 1.44%
3 Technology 0.63%
4 Industrials 0.58%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1K ﹤0.01%
16
177
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21
178
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56
179
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6
180
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+39
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90
182
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39
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26
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+7
185
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8
186
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11
+1
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$1K ﹤0.01%
50
188
– –
-728
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– –
-1,927
191
$0 ﹤0.01%
6
192
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– –
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195
$0 ﹤0.01%
3
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3
199
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0
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$0 ﹤0.01%
16
5 6 7
8
9