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
$355M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.8M
3
+$2.18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.36M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$846K

Top Sells

1
+$14M
2
+$2.51M
3
+$859K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$740K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$510K

Sector Composition

1 Technology 4.44%
2 Financials 3.36%
3 Healthcare 2.46%
4 Energy 1.88%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.1M 14.11%
125,670
+793
2
$49.8M 14.01%
1,917,741
+633,183
3
$26.7M 7.51%
531,043
-17,103
4
$17.7M 4.99%
415,227
+51,112
5
$15.5M 4.35%
629,460
-8,339
6
$14.9M 4.21%
692,300
+16,834
7
$13.2M 3.7%
199,146
-11,206
8
$13.1M 3.68%
130,350
+13,540
9
$12.5M 3.51%
498,422
+33,778
10
$11.8M 3.31%
87,285
+87,237
11
$11.7M 3.3%
207,347
+6,976
12
$7.72M 2.17%
184,393
+5,386
13
$4.77M 1.34%
85,989
+1,719
14
$4.07M 1.14%
30,582
15
$3.61M 1.02%
71,511
-49,743
16
$3.44M 0.97%
70,315
+5,633
17
$3.36M 0.95%
16,892
-175
18
$3.13M 0.88%
132,468
-3,138
19
$2.69M 0.76%
55,747
20
$2.43M 0.68%
18,232
-1,906
21
$2.39M 0.67%
10,039
+556
22
$1.88M 0.53%
9,620
23
$1.76M 0.5%
53,525
-1,971
24
$1.76M 0.49%
94,566
+6,048
25
$1.73M 0.49%
119,476
-970,472
1
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