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
$214M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$1.9M
3
+$1.61M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$903K
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$752K

Top Sells

1
+$5.69M
2
+$4.33M
3
+$2.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.31M
5
T icon
AT&T
T
+$441K

Sector Composition

1 Financials 1.9%
2 Energy 1.44%
3 Technology 0.63%
4 Industrials 0.58%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.5M 22.19%
161,026
+12,392
2
$29.9M 13.98%
268,501
-11,793
3
$21.8M 10.18%
521,892
-3,940
4
$15.3M 7.17%
819,990
+48,249
5
$13.7M 6.38%
87,820
-2,670
6
$12.8M 5.97%
219,772
+32,645
7
$12.1M 5.66%
284,510
-6,150
8
$10.4M 4.88%
196,566
-6,191
9
$8.51M 3.98%
451,502
-11,754
10
$7.06M 3.3%
226,201
-1,377
11
– –
0
12
$3.27M 1.53%
123,602
-3,056
13
$3.25M 1.52%
249,114
+3,585
14
$3.03M 1.42%
84,648
+21,000
15
$2.43M 1.14%
30,443
16
$1.93M 0.9%
69,311
-1,050
17
$1.61M 0.75%
+140,284
18
$1.21M 0.56%
46,050
-859
19
$1.15M 0.54%
3,173
20
$830K 0.39%
32,814
-1,476
21
$816K 0.38%
28,383
-40
22
$742K 0.35%
8,475
+155
23
$619K 0.29%
143,019
+9,103
24
$573K 0.27%
32,040
-908
25
$478K 0.22%
5,752
+38
1
2 3 4 5