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
476
$19K 0.01%
289
477
$19K 0.01%
360
-102
478
$19K 0.01%
1,263
479
$19K 0.01%
182
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480
$19K 0.01%
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481
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319
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482
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672
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483
$18K 0.01%
959
484
$18K 0.01%
146
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485
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608
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486
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114
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487
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112
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488
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563
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489
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214
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45
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491
$17K 0.01%
530
+3
492
$17K 0.01%
118
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493
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494
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496
$16K ﹤0.01%
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497
$16K ﹤0.01%
259
498
$16K ﹤0.01%
355
499
$16K ﹤0.01%
211
+191
500
$16K ﹤0.01%
596
+470
18 19
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