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
551
$12K ﹤0.01%
500
552
$11K ﹤0.01%
+50
553
$11K ﹤0.01%
944
+642
554
$11K ﹤0.01%
100
555
$11K ﹤0.01%
+400
556
$11K ﹤0.01%
758
+577
557
$11K ﹤0.01%
+182
558
$11K ﹤0.01%
+171
559
$11K ﹤0.01%
68
560
$11K ﹤0.01%
80
+31
561
$11K ﹤0.01%
+44
562
$11K ﹤0.01%
195
-243
563
$11K ﹤0.01%
108
+88
564
$11K ﹤0.01%
78
565
$11K ﹤0.01%
436
566
$11K ﹤0.01%
233
-379
567
$10K ﹤0.01%
625
568
$10K ﹤0.01%
37
+34
569
$10K ﹤0.01%
110
+106
570
$10K ﹤0.01%
130
-27
571
$10K ﹤0.01%
1,018
-124
572
$10K ﹤0.01%
266
-6
573
$10K ﹤0.01%
426
574
$10K ﹤0.01%
33
-82
575
$10K ﹤0.01%
178
-323
21 22
23
24 25