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
426
$26K 0.01%
143
-17
427
$26K 0.01%
852
+32
428
$26K 0.01%
336
+69
429
$26K 0.01%
226
+131
430
$26K 0.01%
+746
431
$26K 0.01%
1,008
-562
432
$26K 0.01%
400
-292
433
$26K 0.01%
294
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434
$26K 0.01%
690
-115
435
$26K 0.01%
362
+67
436
$26K 0.01%
400
437
$25K 0.01%
468
+19
438
$25K 0.01%
488
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439
$25K 0.01%
+71
440
$24K 0.01%
176
-300
441
$24K 0.01%
118
-61
442
$24K 0.01%
194
+20
443
$24K 0.01%
870
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$24K 0.01%
375
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445
$24K 0.01%
450
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446
$24K 0.01%
195
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447
$23K 0.01%
247
+9
448
$23K 0.01%
168
449
$23K 0.01%
777
+206
450
$22K 0.01%
239
-131
16 17
18
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