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

Top Buys

1
+$795K
2
+$659K
3
+$538K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$446K
5
AMZN icon
Amazon
AMZN
+$361K

Top Sells

1
+$15.4M
2
+$1.84M
3
+$128K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$121K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$90.3K

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 20.72%
113,166
-43,321
2
$18.7M 9.13%
158,301
+2,627
3
$17.2M 8.38%
233,982
-1,718
4
$15.9M 7.78%
745,668
+12,426
5
$12.7M 6.2%
78,788
+737
6
$12.4M 6.03%
555,760
+26,996
7
$10.3M 5.04%
481,686
-4,684
8
$7.89M 3.85%
143,035
+524
9
$4.76M 2.32%
70,636
-939
10
$4.25M 2.07%
88,315
-109
11
$3.52M 1.72%
125,746
+2,750
12
$3.01M 1.47%
30,462
-24
13
$2.81M 1.37%
80,716
-2,111
14
$2.58M 1.26%
55,747
-41,901
15
$1.82M 0.89%
13,743
+6,607
16
$1.66M 0.81%
56,616
-802
17
$1.62M 0.79%
100,928
-2,736
18
$1.44M 0.7%
95,568
-9,096
19
$1.29M 0.63%
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