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
$224M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$36.1M
3
+$13.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$11.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.76%
2 Energy 2.43%
3 Technology 0.63%
4 Communication Services 0.41%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 50.24%
+500,218
2
$36.1M 16.12%
+987,956
3
$13.5M 6.02%
+115,048
4
$11.8M 5.28%
+87,682
5
$11.3M 5.02%
+314,435
6
$10.8M 4.8%
+130,348
7
$9.96M 4.45%
+92,220
8
$3.66M 1.64%
+43,750
9
$3.36M 1.5%
+142,126
10
$1.45M 0.65%
+31,647
11
$1.08M 0.48%
+30,541
12
$866K 0.39%
+26,946
13
$619K 0.28%
+2,770
14
$514K 0.23%
+10,009
15
$512K 0.23%
+9,850
16
– –
0
17
$413K 0.18%
+4,572
18
$405K 0.18%
+2,550
19
$378K 0.17%
+12,000
20
$335K 0.15%
+9,837
21
$328K 0.15%
+1,312
22
$290K 0.13%
+3,175
23
$270K 0.12%
+5,574
24
$262K 0.12%
+4,020
25
$248K 0.11%
+3,673
1
2 3