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
276
$61K 0.02%
1,571
-363
277
$61K 0.02%
272
+15
278
$60K 0.02%
+654
279
$60K 0.02%
300
280
$60K 0.02%
936
+301
281
$59K 0.02%
101
-92
282
$59K 0.02%
689
+594
283
$59K 0.02%
383
+226
284
$59K 0.02%
+2,576
285
$58K 0.02%
1,498
+1,115
286
$58K 0.02%
2,549
+2,295
287
$57K 0.02%
4,694
-1,890
288
$56K 0.02%
1,740
-1,249
289
$55K 0.02%
224
-223
290
$55K 0.02%
218
+208
291
$55K 0.02%
196
+14
292
$54K 0.02%
484
+19
293
$54K 0.02%
297
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294
$53K 0.02%
196
+192
295
$53K 0.02%
735
+40
296
$52K 0.02%
327
+6
297
$52K 0.02%
231
298
$52K 0.02%
460
+186
299
$51K 0.02%
280
+34
300
$51K 0.02%
766
-444
10 11
12
13 14