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
201
$50K 0.02%
690
+579
202
$50K 0.02%
235
-22
203
$50K 0.02%
681
+537
204
$49K 0.02%
227
+191
205
$49K 0.02%
1,317
+1,160
206
$48K 0.02%
257
+105
207
$48K 0.02%
287
+269
208
$48K 0.02%
608
209
$48K 0.02%
48
+35
210
$48K 0.02%
2,575
+2,156
211
$48K 0.02%
210
+143
212
$48K 0.02%
2,456
+2,034
213
$47K 0.02%
288
+157
214
$47K 0.02%
555
+448
215
$47K 0.02%
1,671
+1,340
216
$47K 0.02%
268
+241
217
$46K 0.02%
2,058
+1,580
218
$46K 0.02%
1,444
+1,330
219
$45K 0.02%
906
220
$45K 0.02%
+1,301
221
$44K 0.02%
188
+128
222
$44K 0.02%
548
+504
223
$43K 0.02%
307
+125
224
$43K 0.02%
80
+60
225
$43K 0.02%
1,030
+998
7 8
9
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