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
$190M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$1.97M
3
+$782K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$779K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$358K

Top Sells

1
+$505K
2
+$500K
3
+$404K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$288K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$62.1K

Sector Composition

1 Energy 4.97%
2 Financials 3.35%
3 Technology 0.75%
4 Industrials 0.69%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$103K 0.05%
+6,775
52
$96K 0.05%
+1,604
53
$89K 0.05%
+1,799
54
$89K 0.05%
+3,885
55
$86K 0.05%
+1,967
56
$86K 0.05%
+343
57
$79K 0.04%
+728
58
$79K 0.04%
+1,010
59
$78K 0.04%
+5,000
60
$78K 0.04%
+7,092
61
$74K 0.04%
+271
62
$66K 0.03%
+635
63
$61K 0.03%
+300
64
$57K 0.03%
+2,754
65
$57K 0.03%
+420
66
$53K 0.03%
+806
67
$50K 0.03%
+2,800
68
$48K 0.03%
+20
69
$45K 0.02%
+370
70
$43K 0.02%
+1,038
71
$42K 0.02%
+608
72
$39K 0.02%
+4,000
73
$38K 0.02%
+333
74
$37K 0.02%
56
75
$37K 0.02%
+828
1 2
3
4 5