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
$185M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$382K
2
+$323K
3
+$228K
4
MMM icon
3M
MMM
+$203K
5
AMZN icon
Amazon
AMZN
+$180K

Top Sells

1
+$1.47M
2
+$1.47M
3
+$1.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$774K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$744K

Sector Composition

1 Financials 2.73%
2 Technology 1.79%
3 Industrials 1.16%
4 Healthcare 0.98%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$14K 0.01%
12,092
+3,105
202
$14K 0.01%
2,800
203
$13K 0.01%
+92
204
$13K 0.01%
63
+42
205
$13K 0.01%
452
206
$13K 0.01%
+564
207
$13K 0.01%
77
+61
208
$13K 0.01%
+164
209
$13K 0.01%
+26
210
$13K 0.01%
148
+120
211
$13K 0.01%
+888
212
$13K 0.01%
+799
213
$13K 0.01%
+500
214
$12K 0.01%
+477
215
$12K 0.01%
+95
216
$12K 0.01%
+195
217
$12K 0.01%
54
+49
218
$12K 0.01%
+2,469
219
$12K 0.01%
+441
220
$12K 0.01%
+229
221
$11K 0.01%
+31
222
$11K 0.01%
+365
223
$11K 0.01%
+366
224
$11K 0.01%
165
225
$11K 0.01%
+438
7 8
9
10 11