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
$190M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$1.97M
3
+$782K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$779K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$358K

Top Sells

1
+$505K
2
+$500K
3
+$404K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$288K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$62.1K

Sector Composition

1 Energy 4.97%
2 Financials 3.35%
3 Technology 0.75%
4 Industrials 0.69%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$418K 0.22%
16,163
+168
27
$381K 0.2%
10,113
28
$378K 0.2%
4,572
29
$341K 0.18%
2,551
30
$331K 0.17%
18,024
-372
31
$330K 0.17%
3,175
-550
32
– –
0
33
$254K 0.13%
26,800
-96
34
$246K 0.13%
5,320
+80
35
$215K 0.11%
3,830
36
$200K 0.11%
+4,484
37
$199K 0.11%
+2,015
38
$199K 0.11%
+6,725
39
$198K 0.1%
3,930
-8,015
40
$197K 0.1%
2,436
+21
41
$196K 0.1%
+3,445
42
$175K 0.09%
+2,060
43
$154K 0.08%
+3,774
44
$144K 0.08%
+3,115
45
$144K 0.08%
+5,300
46
$134K 0.07%
+2,400
47
$115K 0.06%
+1,379
48
$113K 0.06%
+604
49
$110K 0.06%
+2,545
50
$108K 0.06%
+2,780
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