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
251
$71K 0.02%
3,040
+39
252
$71K 0.02%
438
-105
253
$70K 0.02%
2,491
+125
254
$70K 0.02%
882
-591
255
$69K 0.02%
2,434
-114
256
$69K 0.02%
4,883
-2,895
257
$69K 0.02%
1,382
-1,258
258
$69K 0.02%
716
-20
259
$68K 0.02%
576
-68
260
$68K 0.02%
3,746
+44
261
$68K 0.02%
821
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262
$68K 0.02%
781
-264
263
$67K 0.02%
1,250
+120
264
$67K 0.02%
462
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265
$66K 0.02%
513
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266
$65K 0.02%
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267
$65K 0.02%
611
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$64K 0.02%
480
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269
$64K 0.02%
506
+231
270
$64K 0.02%
763
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271
$63K 0.02%
328
+264
272
$63K 0.02%
592
-102
273
$63K 0.02%
273
+134
274
$62K 0.02%
291
+56
275
$61K 0.02%
3,026
+701
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