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

Top Buys

1
+$16.3M
2
+$8.33M
3
+$1.33M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$565K
5
BP icon
BP
BP
+$309K

Top Sells

1
+$13.6M
2
+$12.2M
3
+$8.74M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.59M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.05M

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%
+74
202
$4K ﹤0.01%
+13
203
$4K ﹤0.01%
121
204
$4K ﹤0.01%
+110
205
$4K ﹤0.01%
+80
206
$4K ﹤0.01%
412
207
$4K ﹤0.01%
+14
208
$4K ﹤0.01%
+32
209
$4K ﹤0.01%
+30
210
$4K ﹤0.01%
+10
211
$4K ﹤0.01%
+84
212
$4K ﹤0.01%
+12
213
$4K ﹤0.01%
+224
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%
+36
223
$3K ﹤0.01%
+12
224
$3K ﹤0.01%
+27
225
$3K ﹤0.01%
+38
7 8
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