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
526
$14K ﹤0.01%
+957
527
$14K ﹤0.01%
322
-151
528
$14K ﹤0.01%
340
+104
529
$13K ﹤0.01%
475
-54
530
$13K ﹤0.01%
+150
531
$13K ﹤0.01%
+340
532
$13K ﹤0.01%
55
+44
533
$13K ﹤0.01%
428
+92
534
$13K ﹤0.01%
131
535
$13K ﹤0.01%
685
+304
536
$13K ﹤0.01%
27
+5
537
$13K ﹤0.01%
118
538
$13K ﹤0.01%
103
-7
539
$13K ﹤0.01%
500
540
$12K ﹤0.01%
236
+230
541
$12K ﹤0.01%
40
-5
542
$12K ﹤0.01%
81
-10
543
$12K ﹤0.01%
277
544
$12K ﹤0.01%
58
-53
545
$12K ﹤0.01%
148
-66
546
$12K ﹤0.01%
212
547
$12K ﹤0.01%
+82
548
$12K ﹤0.01%
114
+41
549
$12K ﹤0.01%
844
-4,592
550
$12K ﹤0.01%
74
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