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
401
$30K 0.01%
111
402
$30K 0.01%
1,745
+748
403
$30K 0.01%
290
-84
404
$30K 0.01%
505
+91
405
$30K 0.01%
1,158
+833
406
$30K 0.01%
123
407
$29K 0.01%
+508
408
$29K 0.01%
210
-50
409
$29K 0.01%
1,036
-2,382
410
$29K 0.01%
576
+436
411
$29K 0.01%
+224
412
$28K 0.01%
283
413
$28K 0.01%
510
+64
414
$28K 0.01%
1,002
+435
415
$28K 0.01%
1,135
+80
416
$28K 0.01%
863
-623
417
$28K 0.01%
530
-850
418
$27K 0.01%
98
+37
419
$27K 0.01%
425
-28
420
$27K 0.01%
378
421
$27K 0.01%
209
+60
422
$27K 0.01%
373
+170
423
$27K 0.01%
199
-225
424
$27K 0.01%
795
+739
425
$27K 0.01%
388
-129
15 16
17
18 19