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
601
$8K ﹤0.01%
15
-100
602
$8K ﹤0.01%
55
+27
603
$8K ﹤0.01%
436
604
$8K ﹤0.01%
317
605
$8K ﹤0.01%
+65
606
$8K ﹤0.01%
404
+23
607
$8K ﹤0.01%
158
-76
608
$8K ﹤0.01%
20
-98
609
$7K ﹤0.01%
74
-191
610
$7K ﹤0.01%
29
-4
611
$7K ﹤0.01%
768
+656
612
$7K ﹤0.01%
37
-18
613
$7K ﹤0.01%
1,483
-2,013
614
$7K ﹤0.01%
+121
615
$7K ﹤0.01%
346
+57
616
$7K ﹤0.01%
102
-73
617
$7K ﹤0.01%
36
+18
618
$7K ﹤0.01%
46
+21
619
$7K ﹤0.01%
69
620
$7K ﹤0.01%
390
-162
621
$7K ﹤0.01%
90
+6
622
$7K ﹤0.01%
173
-40
623
$6K ﹤0.01%
140
+91
624
$6K ﹤0.01%
95
-91
625
$6K ﹤0.01%
+64
23 24
25
26 27