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
$191M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$94.4K
3
+$82K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$70.3K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$64.3K

Top Sells

1
+$988K
2
+$413K
3
+$368K
4
LMT icon
Lockheed Martin
LMT
+$299K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$289K

Sector Composition

1 Energy 5.02%
2 Financials 3.73%
3 Technology 0.87%
4 Industrials 0.62%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$389K 0.2%
4,572
27
$369K 0.19%
2,551
28
$355K 0.19%
8,883
-2,508
29
$349K 0.18%
18,348
+324
30
$315K 0.16%
5,576
+256
31
$305K 0.16%
10,113
32
$288K 0.15%
2,601
-574
33
$287K 0.15%
28,040
+1,240
34
– –
0
35
$276K 0.14%
3,830
36
$228K 0.12%
1,993
-22
37
$210K 0.11%
3,930
38
$210K 0.11%
3,478
+33
39
$206K 0.11%
2,060
40
$201K 0.11%
2,464
+28
41
$199K 0.1%
4,484
42
$193K 0.1%
6,725
43
$151K 0.08%
3,774
44
$144K 0.08%
5,300
45
$143K 0.07%
2,400
46
$136K 0.07%
3,115
47
$129K 0.07%
604
48
$124K 0.06%
2,545
49
$120K 0.06%
1,379
50
$112K 0.06%
2,780
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