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
676
$5K ﹤0.01%
28
+21
677
$5K ﹤0.01%
27
-53
678
$5K ﹤0.01%
48
-5
679
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43
+21
680
$5K ﹤0.01%
50
681
$4K ﹤0.01%
2
682
$4K ﹤0.01%
82
683
$4K ﹤0.01%
70
-28
684
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57
-60
685
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163
686
$4K ﹤0.01%
6
687
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56
-8
688
$4K ﹤0.01%
24
689
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138
-148
690
$4K ﹤0.01%
92
-98
691
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25
-2
692
$4K ﹤0.01%
406
-1,350
693
$4K ﹤0.01%
48
-144
694
$4K ﹤0.01%
68
695
$4K ﹤0.01%
119
696
$4K ﹤0.01%
70
697
$4K ﹤0.01%
+176
698
$4K ﹤0.01%
189
699
$4K ﹤0.01%
108
700
$4K ﹤0.01%
23
26 27
28
29 30