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
$336M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$1.37M
3
+$1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$583K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$489K

Top Sells

1
+$2.02M
2
+$1.36M
3
+$1.31M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.27M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.2M

Sector Composition

1 Technology 4.62%
2 Financials 3.19%
3 Healthcare 2.15%
4 Energy 1.92%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.45%
35,055
-3,166
27
$1.49M 0.44%
8,295
28
$1.44M 0.43%
248,080
+234,760
29
$1.36M 0.41%
132,722
30
$1.31M 0.39%
9,356
-114
31
$1.16M 0.34%
2,800
-14
32
$1.04M 0.31%
10,759
+871
33
$1.04M 0.31%
26,231
34
$998K 0.3%
6,063
-1,000
35
$993K 0.3%
40,244
-762
36
$954K 0.28%
5,464
+57
37
$860K 0.26%
16,654
38
$855K 0.25%
16,829
+2,635
39
$801K 0.24%
2,616
+174
40
$741K 0.22%
5,489
-11
41
$652K 0.19%
25,965
+323
42
$579K 0.17%
12,348
+9,636
43
$575K 0.17%
12,667
+2,930
44
$554K 0.16%
3,816
+56
45
$545K 0.16%
13,435
-4,382
46
$518K 0.15%
2,443
-203
47
$504K 0.15%
86,400
+82,500
48
$489K 0.15%
+6,454
49
$460K 0.14%
12,669
+5,557
50
$436K 0.13%
4,929
-172
1
2
3 4 5