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
$172M
AUM Growth
-$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.19M
3
+$990K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$892K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$404K

Top Sells

1
+$6.2M
2
+$2M
3
+$1.16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.07M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$702K

Sector Composition

1 Financials 3.45%
2 Energy 2.49%
3 Technology 0.48%
4 Communication Services 0.31%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$369K 0.22%
12,000
27
$328K 0.19%
10,113
28
$325K 0.19%
+12,886
29
$294K 0.17%
+18,376
30
$291K 0.17%
+16,732
31
– –
0
32
$278K 0.16%
2,363
-841
33
$226K 0.13%
5,574
34
$220K 0.13%
3,980
35
$9K 0.01%
56
36
– –
-6,132
37
– –
-3,702
38
– –
-2,436
1
2