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
$363M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$643K
3
+$215K
4
WIT icon
Wipro
WIT
+$196K
5
JNJ icon
Johnson & Johnson
JNJ
+$188K

Top Sells

1
+$2.69M
2
+$488K
3
+$309K
4
PGR icon
Progressive
PGR
+$291K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$257K

Sector Composition

1 Technology 5.66%
2 Financials 3.46%
3 Healthcare 2.32%
4 Communication Services 1.88%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.8M 14.79%
120,602
-694
2
$38.3M 10.54%
1,583,211
-111,024
3
$29.3M 8.07%
299,315
+34,249
4
$24.9M 6.84%
433,147
+2,177
5
$20.7M 5.7%
458,121
+14,216
6
$16.2M 4.47%
643,592
-10,204
7
$15.1M 4.17%
691,328
-3,416
8
$14.6M 4.01%
602,698
-6,558
9
$13.8M 3.8%
339,521
-11,988
10
$12.6M 3.46%
186,303
-3,549
11
$8.82M 2.43%
176,006
-5,070
12
$4.99M 1.37%
104,158
+4,487
13
$4.03M 1.11%
20,765
+530
14
$3.74M 1.03%
28,232
-2,198
15
$3.55M 0.98%
16,118
-99
16
$3.51M 0.97%
10,304
+175
17
$3.44M 0.95%
149,050
+3,948
18
$3.27M 0.9%
65,035
+507
19
$3.03M 0.83%
55,747
20
$2.72M 0.75%
141,612
+2,136
21
$2.12M 0.58%
9,636
+16
22
$1.71M 0.47%
51,447
-245
23
$1.54M 0.42%
132,942
24
$1.53M 0.42%
10,058
+12
25
$1.5M 0.41%
3,262
+22
1
2 3 4 5