JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
1-Year Est. Return 15.17%
This Fund
S&P 500
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
-$506K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.64M
3
+$1.24M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$522K
5
BP icon
BP
BP
+$318K

Top Sells

1
+$12.8M
2
+$12.2M
3
+$8.55M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.16M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.9M

Sector Composition

1 Financials 2.37%
2 Technology 1.06%
3 Energy 0.89%
4 Industrials 0.84%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 28.33%
160,853
-6,589
2
$19.2M 10.91%
162,231
-4,336
3
$17M 9.66%
257,265
+246,023
4
$13.9M 7.89%
804,015
-96,504
5
$10.2M 5.81%
77,989
+4,311
6
$8.69M 4.94%
532,084
+510,148
7
$8.26M 4.7%
520,890
+83,550
8
$7.92M 4.5%
146,269
-12,072
9
$4.31M 2.45%
73,482
-146,474
10
$3.79M 2.15%
91,550
-295,764
11
$3.72M 2.12%
97,648
12
$3.42M 1.94%
121,590
+436
13
$2.97M 1.69%
107,695
-51,217
14
$2.44M 1.39%
30,526
+83
15
$1.36M 0.78%
57,443
-10,993
16
$1.28M 0.73%
104,664
-17,295
17
$1.24M 0.71%
97,800
+4,496
18
$1.17M 0.67%
3,206
+7
19
$860K 0.49%
33,332
-204
20
$811K 0.46%
8,320
21
$677K 0.39%
132,722
22
$670K 0.38%
17,260
-349,920
23
$607K 0.35%
24,910
-4,330
24
$573K 0.33%
14,456
-220,428
25
$506K 0.29%
5,726
1
2 3 4 5