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
$176M
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$7.83M
3
+$3.14M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$698K
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$414K

Top Sells

1
+$10.6M
2
+$5.34M
3
+$4.45M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.58M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.26M

Sector Composition

1 Financials 2.03%
2 Technology 0.69%
3 Industrials 0.63%
4 Consumer Staples 0.4%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 24.39%
167,442
-2,685
2
$19.2M 10.83%
166,567
-9,671
3
$15.4M 8.69%
+387,314
4
$13.5M 7.61%
900,519
+209,559
5
$12.2M 6.9%
367,180
-77,345
6
$12M 6.75%
219,956
-11,060
7
$8.38M 4.72%
158,341
-6,011
8
$7.88M 4.44%
234,884
-37,417
9
$7.84M 4.42%
73,678
+73,538
10
$5.66M 3.19%
437,340
-412,868
11
$3.73M 2.1%
158,912
-4,700
12
$3.29M 1.85%
121,154
-9,374
13
$3.11M 1.75%
97,648
+13,000
14
$2.9M 1.63%
54,175
+650
15
$2.25M 1.27%
30,443
16
$1.44M 0.81%
68,436
-12,280
17
$1.27M 0.72%
121,959
-117,864
18
$1.08M 0.61%
3,199
19
$929K 0.52%
93,304
-832
20
$867K 0.49%
33,536
-1,238
21
$698K 0.39%
+11,242
22
$678K 0.38%
8,320
23
$618K 0.35%
30,053
24
$605K 0.34%
29,240
-2,606
25
$509K 0.29%
34,476
-720,756
1
2 3 4 5