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
$283M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1
+$813K
2
+$711K
3
+$512K
4
AAPL icon
Apple
AAPL
+$420K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$409K

Top Sells

1
+$825K
2
+$342K
3
+$123K
4
T icon
AT&T
T
+$82.5K
5
CL icon
Colgate-Palmolive
CL
+$72.1K

Sector Composition

1 Technology 5.36%
2 Financials 3.68%
3 Communication Services 2.3%
4 Healthcare 2.2%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.7M 19.33%
126,908
+576
2
$32.7M 11.55%
1,320,276
+20,700
3
$17.1M 6.03%
226,446
-10,949
4
$16.9M 5.99%
676,948
+13,296
5
$15.9M 5.62%
597,483
+26,758
6
$14M 4.95%
121,845
+3,561
7
$12.7M 4.5%
483,498
-12,974
8
$10.9M 3.87%
103,537
+7,696
9
$8.7M 3.08%
158,881
+163
10
$5.08M 1.8%
73,817
-677
11
$4.59M 1.62%
87,321
+893
12
$3.8M 1.34%
17,124
+45
13
$3.64M 1.29%
134,266
+3,204
14
$3.01M 1.06%
55,747
15
$2.85M 1.01%
20,137
+2,967
16
$2.81M 0.99%
72,506
+582
17
$2.75M 0.97%
30,420
+26
18
$2.37M 0.84%
8,409
+961
19
$2.3M 0.81%
124,232
+768
20
$2.06M 0.73%
114,573
+1,002
21
$1.73M 0.61%
52,695
+1,592
22
$1.54M 0.55%
11,560
+920
23
$1.38M 0.49%
132,722
24
$1.24M 0.44%
8,831
+503
25
$1.23M 0.44%
8,295
1
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