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
$212M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$2.57M
3
+$2.21M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.88M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$730K

Top Sells

1
+$10.8M
2
+$4.18M
3
+$3.91M
4
IBKC
IBERIABANK Corp
IBKC
+$2.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M

Sector Composition

1 Energy 2.16%
2 Financials 1.71%
3 Technology 0.59%
4 Industrials 0.47%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 19.97%
148,634
-5,887
2
$30.6M 14.44%
280,294
-15,267
3
$21.5M 10.15%
525,832
-15,339
4
$14.1M 6.65%
771,741
+103,131
5
$13.9M 6.54%
90,490
-1,033
6
$12.4M 5.83%
290,660
-5,664
7
$10.6M 4.99%
202,757
-3,789
8
$10.5M 4.96%
+187,127
9
$8.63M 4.07%
463,256
+39,196
10
$7.07M 3.34%
227,578
+20,129
11
$5.84M 2.76%
116,429
+10,284
12
– –
0
13
$3.29M 1.55%
126,658
-1,566
14
$3.11M 1.47%
245,529
+7,092
15
$2.62M 1.24%
190,284
+186,288
16
$2.21M 1.05%
+63,648
17
$2.19M 1.04%
30,443
18
$1.94M 0.92%
70,361
-1,412
19
$1.22M 0.58%
46,909
+3,203
20
$952K 0.45%
3,173
-148
21
$861K 0.41%
34,290
+1,788
22
$788K 0.37%
28,423
23
$650K 0.31%
8,320
24
$576K 0.27%
32,948
+1,412
25
$566K 0.27%
133,916
1
2 3 4 5