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
$175M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$7.41M
3
+$5.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.47M
5
VTV icon
Vanguard Value ETF
VTV
+$895K

Top Sells

1
+$63.2M
2
+$12.7M
3
+$10.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.78M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$491K

Sector Composition

1 Financials 3.25%
2 Energy 2.82%
3 Technology 0.62%
4 Communication Services 0.49%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,771
52
– –
-2,800
53
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-50
54
– –
-6,000
55
– –
-19,500
56
– –
-4,000
57
– –
-1,630
58
– –
-2,145
1 2
3