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
501
$16K ﹤0.01%
+290
502
$15K ﹤0.01%
242
+221
503
$15K ﹤0.01%
624
-773
504
$15K ﹤0.01%
282
-119
505
$15K ﹤0.01%
409
506
$15K ﹤0.01%
91
+12
507
$15K ﹤0.01%
290
-479
508
$15K ﹤0.01%
+130
509
$14K ﹤0.01%
5,001
+1,673
510
$14K ﹤0.01%
128
-387
511
$14K ﹤0.01%
197
512
$14K ﹤0.01%
261
513
$14K ﹤0.01%
349
-69
514
$14K ﹤0.01%
436
+200
515
$14K ﹤0.01%
173
-48
516
$14K ﹤0.01%
50
517
$14K ﹤0.01%
383
-259
518
$14K ﹤0.01%
231
-4
519
$14K ﹤0.01%
205
+15
520
$14K ﹤0.01%
103
-13
521
$14K ﹤0.01%
393
522
$14K ﹤0.01%
415
+408
523
$14K ﹤0.01%
+422
524
$14K ﹤0.01%
1,471
-29
525
$14K ﹤0.01%
131
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