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
$197M
AUM Growth
+$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.38M
3
+$4.92M
4
AMLP icon
Alerian MLP ETF
AMLP
+$4.46M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.39M

Top Sells

1
+$3.58M
2
+$1.68M
3
+$1.06M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$877K
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$844K

Sector Composition

1 Financials 3.05%
2 Energy 3.05%
3 Technology 0.66%
4 Industrials 0.52%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$453K 0.23%
+5,714
27
$402K 0.2%
18,637
28
$393K 0.2%
8,592
-16
29
$350K 0.18%
10,113
30
$312K 0.16%
4,572
31
$304K 0.15%
35,288
+7,248
32
$277K 0.14%
2,551
33
$272K 0.14%
+4,530
34
$266K 0.14%
+3,466
35
$246K 0.12%
26,231
-7,944
36
$233K 0.12%
2,293
+300
37
$226K 0.11%
985
+642
38
$209K 0.11%
2,133
-468
39
$208K 0.11%
3,655
-175
40
$200K 0.1%
8,883
41
$188K 0.1%
4,760
-816
42
$172K 0.09%
3,478
43
$164K 0.08%
2,464
44
$155K 0.08%
2,060
45
$150K 0.08%
+5,365
46
$148K 0.08%
3,795
+3,600
47
$139K 0.07%
682
+78
48
$138K 0.07%
+1,606
49
$137K 0.07%
3,115
50
$134K 0.07%
+1,018
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