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
176
$57K 0.03%
1,286
+1,071
177
$57K 0.03%
251
+236
178
$57K 0.03%
11,330
+10,230
179
$57K 0.03%
809
+594
180
$57K 0.03%
152
181
$56K 0.03%
476
+459
182
$56K 0.03%
471
+316
183
$56K 0.03%
243
+146
184
$56K 0.03%
2,461
+1,662
185
$55K 0.03%
414
+283
186
$55K 0.03%
1,401
+1,036
187
$55K 0.03%
5,716
188
$55K 0.03%
594
+479
189
$55K 0.03%
1,996
+1,147
190
$54K 0.03%
299
+50
191
$54K 0.03%
9,928
+7,459
192
$54K 0.03%
447
193
$53K 0.03%
298
194
$53K 0.03%
261
195
$53K 0.03%
687
+491
196
$53K 0.03%
157
+122
197
$52K 0.03%
+1,600
198
$52K 0.03%
184
+133
199
$51K 0.02%
255
+219
200
$51K 0.02%
845
+562
6 7
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