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
451
$22K 0.01%
284
+157
452
$22K 0.01%
+222
453
$22K 0.01%
133
+113
454
$22K 0.01%
875
455
$22K 0.01%
1,000
456
$22K 0.01%
196
+2
457
$22K 0.01%
+135
458
$21K 0.01%
109
-13
459
$21K 0.01%
198
-152
460
$21K 0.01%
330
+101
461
$21K 0.01%
412
+354
462
$21K 0.01%
412
463
$20K 0.01%
260
-72
464
$20K 0.01%
307
465
$20K 0.01%
149
+97
466
$20K 0.01%
432
+3
467
$20K 0.01%
588
-57
468
$20K 0.01%
124
469
$20K 0.01%
676
470
$20K 0.01%
52
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471
$20K 0.01%
90
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472
$20K 0.01%
338
473
$20K 0.01%
1,059
+190
474
$19K 0.01%
1,458
475
$19K 0.01%
636
-104
17 18
19
20 21