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
$180M
AUM Growth
+$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$456K
3
+$351K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$287K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$208K

Top Sells

1
+$285K
2
+$206K
3
+$186K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$92.6K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.6K

Sector Composition

1 Financials 3.4%
2 Energy 2.88%
3 Technology 0.55%
4 Communication Services 0.31%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.6M 29.21%
208,009
-366
2
$29.1M 16.15%
670,132
-313
3
$26M 14.41%
236,801
+4,160
4
$20M 11.13%
135,304
+1,936
5
$15.3M 8.5%
351,377
+923
6
$8.51M 4.72%
102,398
+1,981
7
$6.43M 3.57%
124,408
+6,793
8
$3.59M 2%
43,750
9
$2.96M 1.65%
148,964
10
$1.48M 0.82%
30,541
11
$1.36M 0.76%
52,032
+2,876
12
$1.29M 0.72%
110,361
+4,710
13
$1.24M 0.69%
+90,988
14
$983K 0.55%
28,200
+973
15
$937K 0.52%
9,390
16
$648K 0.36%
14,676
17
$604K 0.34%
16,449
-5,066
18
$557K 0.31%
9,050
19
$551K 0.31%
18,637
20
$498K 0.28%
9,301
-189
21
$478K 0.27%
1,540
22
$457K 0.25%
16,968
+729
23
$425K 0.24%
12,000
24
$411K 0.23%
13,769
+490
25
$379K 0.21%
10,113
1
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