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
$176M
AUM Growth
-$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$5.98M
3
+$1.58M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.37M
5
GBCI icon
Glacier Bancorp
GBCI
+$500K

Top Sells

1
+$11.7M
2
+$5.78M
3
+$2.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.76M
5
AR icon
Antero Resources
AR
+$1.49M

Sector Composition

1 Financials 3.85%
2 Energy 0.69%
3 Technology 0.46%
4 Industrials 0.29%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$395K 0.22%
10,113
27
$384K 0.22%
3,725
-5,665
28
$374K 0.21%
2,551
29
$362K 0.21%
11,383
30
$341K 0.19%
4,572
31
$318K 0.18%
18,396
-684
32
– –
0
33
$241K 0.14%
26,896
+1,768
34
$240K 0.14%
2,415
+20
35
$220K 0.12%
5,240
+16
36
$212K 0.12%
3,830
37
$57K 0.03%
56
38
– –
-5,574
39
– –
-1,704
1
2