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
$220M
AUM Growth
+$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.24M
3
+$4.17M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.67M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$615K

Top Sells

1
+$6.85M
2
+$3.92M
3
+$3.43M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.67M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$702K

Sector Composition

1 Financials 1.84%
2 Energy 0.98%
3 Industrials 0.59%
4 Technology 0.58%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$490K 0.22%
1,797
+68
27
$486K 0.22%
5,752
28
$424K 0.19%
7,665
-382
29
$420K 0.19%
143,019
30
$383K 0.17%
10,113
31
$294K 0.13%
3,855
32
$269K 0.12%
4,812
-548
33
$234K 0.11%
2,700
34
$221K 0.1%
1,593
-400
35
$214K 0.1%
8,883
36
$209K 0.1%
2,582
37
$197K 0.09%
2,594
+130
38
$195K 0.09%
3,774
39
$192K 0.09%
3,115
40
$157K 0.07%
754
+63
41
$155K 0.07%
3,795
42
$146K 0.07%
2,400
43
$143K 0.07%
1,150
+150
44
$135K 0.06%
2,740
+195
45
$133K 0.06%
2,442
+500
46
$131K 0.06%
3,400
+120
47
$128K 0.06%
5,300
48
$126K 0.06%
1,789
49
$125K 0.06%
10,590
-294
50
$125K 0.06%
420
+1
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