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
301
$51K 0.02%
571
+64
302
$51K 0.02%
218
-8
303
$51K 0.02%
200
-98
304
$51K 0.02%
1,167
-657
305
$50K 0.01%
1,085
+146
306
$50K 0.01%
282
+223
307
$50K 0.01%
202
308
$50K 0.01%
456
+169
309
$50K 0.01%
2,433
+1,168
310
$49K 0.01%
386
-307
311
$49K 0.01%
446
312
$48K 0.01%
266
+264
313
$48K 0.01%
1,032
314
$48K 0.01%
608
315
$48K 0.01%
738
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316
$48K 0.01%
81
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317
$47K 0.01%
905
318
$47K 0.01%
101
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484
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321
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562
322
$46K 0.01%
10,090
+152
323
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1,179
-363
324
$46K 0.01%
1,493
-576
325
$45K 0.01%
449
+56
11 12
13
14 15