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
$184M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$371K
2
+$366K
3
+$215K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.42K
5
PM icon
Philip Morris
PM
+$3.38K

Top Sells

1
+$1.24M
2
+$907K
3
+$618K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$299K
5
DVN icon
Devon Energy
DVN
+$210K

Sector Composition

1 Financials 3.35%
2 Energy 1.51%
3 Technology 0.59%
4 Communication Services 0.3%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.3M 30.09%
205,712
-2,297
2
$30M 16.33%
668,942
-1,190
3
$26.3M 14.28%
240,149
+3,348
4
$20.6M 11.19%
134,915
-389
5
$16M 8.72%
349,106
-2,271
6
$8.71M 4.74%
104,994
+2,596
7
$6.29M 3.42%
121,766
-2,642
8
$3.39M 1.84%
43,750
9
$1.92M 1.05%
101,231
-47,733
10
$1.72M 0.93%
30,443
-98
11
$1.37M 0.75%
109,848
-513
12
$1.36M 0.74%
52,202
+170
13
$1.01M 0.55%
28,084
-116
14
$998K 0.54%
9,390
15
$666K 0.36%
14,676
16
$573K 0.31%
9,050
17
$547K 0.3%
18,637
18
$494K 0.27%
1,540
19
$487K 0.26%
9,090
-211
20
$484K 0.26%
12,000
21
$474K 0.26%
16,959
-9
22
$471K 0.26%
11,383
-5,066
23
$418K 0.23%
13,759
-10
24
$382K 0.21%
4,572
25
$379K 0.21%
10,113
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