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
$336M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$1.37M
3
+$1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$583K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$489K

Top Sells

1
+$2.02M
2
+$1.36M
3
+$1.31M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.27M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.2M

Sector Composition

1 Technology 4.62%
2 Financials 3.19%
3 Healthcare 2.15%
4 Energy 1.92%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$83K 0.02%
359
+154
227
$83K 0.02%
262
+81
228
$82K 0.02%
1,140
+366
229
$81K 0.02%
2,899
-683
230
$80K 0.02%
1,467
+1,426
231
$80K 0.02%
540
+147
232
$80K 0.02%
1,222
+98
233
$80K 0.02%
18,992
+5,205
234
$79K 0.02%
2,376
-453
235
$79K 0.02%
1,177
-231
236
$78K 0.02%
+1,388
237
$78K 0.02%
2,317
-379
238
$78K 0.02%
611
+372
239
$76K 0.02%
357
+47
240
$76K 0.02%
2,239
+176
241
$75K 0.02%
358
+213
242
$75K 0.02%
486
243
$73K 0.02%
+2,783
244
$73K 0.02%
1,037
+53
245
$72K 0.02%
438
+437
246
$72K 0.02%
3,190
+120
247
$72K 0.02%
2,807
+1,229
248
$71K 0.02%
3,406
+330
249
$71K 0.02%
2,755
+626
250
$71K 0.02%
297
-14
8 9
10
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