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
$220M
AUM Growth
+$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.24M
3
+$4.17M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.67M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$615K

Top Sells

1
+$6.85M
2
+$3.92M
3
+$3.43M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.67M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$702K

Sector Composition

1 Financials 1.84%
2 Energy 0.98%
3 Industrials 0.59%
4 Technology 0.58%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$124K 0.06%
2,106
52
$114K 0.05%
2,791
53
$112K 0.05%
2,227
54
$109K 0.05%
2,798
55
$108K 0.05%
6,775
56
$82K 0.04%
803
57
$80K 0.04%
4,673
58
$79K 0.04%
26,231
59
$72K 0.03%
757
60
$62K 0.03%
480
+120
61
$62K 0.03%
358
+240
62
$58K 0.03%
215
+140
63
$57K 0.03%
1,038
64
$54K 0.02%
880
-400
65
$53K 0.02%
1,022
-18
66
$51K 0.02%
828
67
$48K 0.02%
848
68
$48K 0.02%
165
+65
69
$44K 0.02%
375
+175
70
$44K 0.02%
608
71
$43K 0.02%
311
72
$42K 0.02%
333
73
$40K 0.02%
5,000
74
$39K 0.02%
448
75
$39K 0.02%
534
-534
1 2
3
4 5