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
351
$37K 0.01%
784
-200
352
$37K 0.01%
528
+455
353
$37K 0.01%
366
+173
354
$37K 0.01%
1,101
355
$37K 0.01%
1,200
356
$36K 0.01%
312
-451
357
$36K 0.01%
1,330
-94
358
$35K 0.01%
173
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359
$35K 0.01%
173
-50
360
$35K 0.01%
616
-24
361
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517
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362
$35K 0.01%
782
-1,061
363
$34K 0.01%
400
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364
$34K 0.01%
63
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365
$34K 0.01%
543
+382
366
$34K 0.01%
13,890
-27,270
367
$34K 0.01%
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+27
368
$34K 0.01%
148
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369
$33K 0.01%
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-50
370
$33K 0.01%
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371
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+1,826
372
$33K 0.01%
742
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373
$33K 0.01%
674
-385
374
$33K 0.01%
906
375
$33K 0.01%
514
-71
13 14
15
16 17