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
576
$10K ﹤0.01%
55
+4
577
$10K ﹤0.01%
35
-7
578
$10K ﹤0.01%
283
579
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236
580
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272
-572
581
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110
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582
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140
583
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300
584
$9K ﹤0.01%
+132
585
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145
586
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123
-250
587
$9K ﹤0.01%
+123
588
$9K ﹤0.01%
76
589
$9K ﹤0.01%
103
590
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101
-117
591
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592
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69
594
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55
-6
595
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15
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596
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91
-27
597
$8K ﹤0.01%
55
+27
598
$8K ﹤0.01%
436
599
$8K ﹤0.01%
317
600
$8K ﹤0.01%
+65
22 23
24
25 26