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
$175M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$7.41M
3
+$5.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.47M
5
VTV icon
Vanguard Value ETF
VTV
+$895K

Top Sells

1
+$63.2M
2
+$12.7M
3
+$10.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.78M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$491K

Sector Composition

1 Financials 3.25%
2 Energy 2.82%
3 Technology 0.62%
4 Communication Services 0.49%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$264K 0.15%
3,702
+29
27
$228K 0.13%
3,980
-40
28
$220K 0.13%
6,132
+56
29
$211K 0.12%
5,574
30
$13K 0.01%
56
31
– –
-4,500
32
– –
-6,986
33
– –
-4,484
34
– –
-1,810
35
– –
-1,000
36
– –
-437
37
– –
-1,522
38
– –
-5,716
39
– –
-2,255
40
– –
-2,124
41
– –
-1,038
42
– –
-3,000
43
– –
-1,672
44
– –
-2,204
45
– –
-1,777
46
– –
-18,000
47
– –
-7,019
48
– –
-3,406
49
– –
-1,390
50
– –
-5,300
1
2
3