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
$222M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$576K
2
+$306K
3
+$268K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$238K
5
FGEN icon
FibroGen
FGEN
+$97K

Top Sells

1
+$6.48M
2
+$1.57M
3
+$1.02M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$934K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$269K

Sector Composition

1 Financials 1.79%
2 Energy 0.93%
3 Technology 0.64%
4 Industrials 0.58%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55M 24.72%
170,127
-4,860
2
$19.8M 8.9%
176,238
-57,627
3
$19.6M 8.8%
444,525
+6,078
4
$17.1M 7.69%
850,208
+15,208
5
$15.1M 6.8%
755,232
-46,599
6
$14.5M 6.54%
231,016
+3,782
7
$13.3M 6%
690,960
+29,820
8
$12.1M 5.44%
272,301
+647
9
$8.8M 3.96%
164,352
-19,121
10
$7M 3.15%
42,278
-273
11
$5.44M 2.45%
163,612
-8,100
12
$3.72M 1.67%
53,525
-2,707
13
$3.49M 1.57%
130,528
-4,218
14
$3.41M 1.53%
239,823
-1,470
15
$3.34M 1.5%
84,648
16
$2.33M 1.05%
80,716
-7,766
17
$2.2M 0.99%
30,443
18
$1.25M 0.56%
3,199
+26
19
$1.09M 0.49%
94,136
+1,216
20
$1.06M 0.48%
140,284
21
$897K 0.4%
30,053
-72
22
$878K 0.39%
34,774
+142
23
$872K 0.39%
31,846
-2,557
24
$792K 0.36%
8,320
25
$625K 0.28%
33,040
-4,188
1
2 3 4 5