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
$176M
AUM Growth
-$506K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.64M
3
+$1.24M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$522K
5
BP icon
BP
BP
+$318K

Top Sells

1
+$12.8M
2
+$12.2M
3
+$8.55M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.16M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.9M

Sector Composition

1 Financials 2.37%
2 Technology 1.06%
3 Energy 0.89%
4 Industrials 0.84%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4K ﹤0.01%
+21
202
$4K ﹤0.01%
+39
203
$4K ﹤0.01%
+24
204
$4K ﹤0.01%
+74
205
$4K ﹤0.01%
+13
206
$4K ﹤0.01%
121
207
$4K ﹤0.01%
+110
208
$4K ﹤0.01%
+80
209
$4K ﹤0.01%
412
210
$4K ﹤0.01%
+14
211
$4K ﹤0.01%
+32
212
$4K ﹤0.01%
+30
213
$4K ﹤0.01%
+84
214
$4K ﹤0.01%
+106
215
$4K ﹤0.01%
+24
216
$4K ﹤0.01%
53
217
$4K ﹤0.01%
+14
218
$4K ﹤0.01%
+19
219
$4K ﹤0.01%
+35
220
$4K ﹤0.01%
+141
221
$4K ﹤0.01%
+70
222
$3K ﹤0.01%
+86
223
$3K ﹤0.01%
+69
224
$3K ﹤0.01%
+52
225
$3K ﹤0.01%
+27
7 8
9
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