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
$355M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.8M
3
+$2.18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.36M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$846K

Top Sells

1
+$14M
2
+$2.51M
3
+$859K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$740K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$510K

Sector Composition

1 Technology 4.44%
2 Financials 3.36%
3 Healthcare 2.46%
4 Energy 1.88%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$113K 0.03%
285
202
$112K 0.03%
1,256
-16
203
$112K 0.03%
453
+40
204
$112K 0.03%
1,233
+71
205
$110K 0.03%
12,807
+1,376
206
$109K 0.03%
1,626
207
$108K 0.03%
436
-157
208
$107K 0.03%
1,055
-200
209
$106K 0.03%
9,284
-96
210
$106K 0.03%
4,954
+47
211
$106K 0.03%
1,919
+4
212
$105K 0.03%
854
-187
213
$105K 0.03%
3,242
+787
214
$104K 0.03%
485
-53
215
$103K 0.03%
1,774
216
$103K 0.03%
1,060
-11
217
$103K 0.03%
2,323
+288
218
$102K 0.03%
4,221
+20
219
$102K 0.03%
1,021
-11
220
$102K 0.03%
1,384
+7
221
$102K 0.03%
389
+13
222
$99.8K 0.03%
1,173
+98
223
$99.5K 0.03%
830
-32
224
$97K 0.03%
3,061
+99
225
$96.7K 0.03%
836
7 8
9
10 11