JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
1-Year Est. Return 15.17%
This Fund
S&P 500
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
+$14.2M
2
+$7.36M
3
+$5.77M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.4M
5
VTV icon
Vanguard Value ETF
VTV
+$893K

Top Sells

1
+$62.3M
2
+$12.7M
3
+$10.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.78M
5
MSFT icon
Microsoft
MSFT
+$186K

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
– –
-7,019
52
– –
-3,406
53
– –
-1,390
54
– –
-5,300
55
– –
-2,800
56
– –
-6,000
57
– –
-19,500
58
– –
-400
1 2
3