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
$205M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$877K
2
+$682K
3
+$601K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$465K
5
AMZN icon
Amazon
AMZN
+$368K

Top Sells

1
+$16.3M
2
+$1.94M
3
+$137K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$126K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$101K

Sector Composition

1 Technology 4.13%
2 Financials 3.61%
3 Healthcare 1.86%
4 Communication Services 1.85%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 20.57%
113,166
-43,321
2
$18.7M 9.06%
158,301
+2,627
3
$17.2M 8.32%
233,982
-1,718
4
$15.9M 7.72%
745,668
+12,426
5
$12.7M 6.15%
78,788
+737
6
$12.4M 5.99%
555,760
+26,996
7
$10.3M 5.01%
481,686
-4,684
8
$7.89M 3.82%
143,035
+524
9
$4.76M 2.31%
70,636
-939
10
$4.25M 2.06%
88,315
-109
11
$3.52M 1.71%
125,746
+2,750
12
$3.01M 1.46%
30,462
-24
13
$2.81M 1.36%
80,716
-2,111
14
$2.58M 1.25%
55,747
-41,901
15
$1.82M 0.88%
13,743
+6,607
16
$1.66M 0.8%
56,616
-802
17
$1.62M 0.78%
100,928
-2,736
18
$1.44M 0.7%
95,568
-9,096
19
$1.29M 0.62%
5,781
+3,066
20
$1.16M 0.56%
3,262
-1
21
$1.02M 0.5%
8,279
+9
22
$1.02M 0.5%
132,722
23
$889K 0.43%
34,614
+958
24
$803K 0.39%
17,009
25
$739K 0.36%
4,540
+2,260
1
2 3 4 5