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
$191M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$94.4K
3
+$82K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$70.3K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$64.3K

Top Sells

1
+$988K
2
+$413K
3
+$368K
4
LMT icon
Lockheed Martin
LMT
+$299K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$289K

Sector Composition

1 Energy 5.02%
2 Financials 3.73%
3 Technology 0.87%
4 Industrials 0.62%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$94K 0.05%
6,857
+82
52
$92K 0.05%
343
53
$90K 0.05%
1,942
-25
54
$84K 0.04%
1,770
-29
55
$83K 0.04%
1,000
-10
56
$83K 0.04%
7,098
+6
57
$82K 0.04%
+4,673
58
$79K 0.04%
728
59
$79K 0.04%
271
60
$70K 0.04%
620
-15
61
$69K 0.04%
3,885
62
$68K 0.04%
300
63
$60K 0.03%
5,000
64
$59K 0.03%
420
65
$56K 0.03%
2,800
66
$50K 0.03%
360
-10
67
$45K 0.02%
1,038
68
$42K 0.02%
828
69
$41K 0.02%
608
70
$39K 0.02%
4,000
71
$38K 0.02%
333
72
$35K 0.02%
311
-10
73
$35K 0.02%
20
74
$35K 0.02%
654
75
$34K 0.02%
875
1 2
3
4 5