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
$197M
AUM Growth
+$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.38M
3
+$4.92M
4
AMLP icon
Alerian MLP ETF
AMLP
+$4.46M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.39M

Top Sells

1
+$3.58M
2
+$1.68M
3
+$1.06M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$877K
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$844K

Sector Composition

1 Financials 3.05%
2 Energy 3.05%
3 Technology 0.66%
4 Industrials 0.52%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$132K 0.07%
+1,763
52
$126K 0.06%
1,603
+1,264
53
$124K 0.06%
2,400
54
$120K 0.06%
3,774
55
$117K 0.06%
5,300
56
$110K 0.06%
2,545
57
$107K 0.05%
3,215
+435
58
$106K 0.05%
+1,696
59
$102K 0.05%
+2,208
60
$98K 0.05%
6,775
-82
61
$97K 0.05%
1,399
+20
62
$92K 0.05%
1,942
63
$92K 0.05%
1,000
64
$90K 0.05%
+4,502
65
$86K 0.04%
3,885
66
$85K 0.04%
3,996
-2,729
67
$83K 0.04%
1,770
68
$79K 0.04%
728
69
$79K 0.04%
318
+47
70
$73K 0.04%
7,344
+246
71
$61K 0.03%
620
72
$61K 0.03%
20
73
$59K 0.03%
+1,247
74
$59K 0.03%
300
75
$54K 0.03%
407
+391
1 2
3
4 5