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
376
$33K 0.01%
673
-197
377
$32K 0.01%
303
+22
378
$32K 0.01%
135
+70
379
$32K 0.01%
710
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380
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649
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381
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229
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382
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108
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383
$32K 0.01%
225
384
$32K 0.01%
231
385
$32K 0.01%
126
386
$31K 0.01%
72
-5
387
$31K 0.01%
571
-417
388
$31K 0.01%
469
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389
$31K 0.01%
1,328
-724
390
$31K 0.01%
362
391
$31K 0.01%
518
+297
392
$31K 0.01%
215
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393
$30K 0.01%
258
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$30K 0.01%
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395
$30K 0.01%
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396
$30K 0.01%
600
397
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182
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398
$30K 0.01%
243
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399
$30K 0.01%
231
400
$30K 0.01%
+200
14 15
16
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