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
$336M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$1.37M
3
+$1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$583K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$489K

Top Sells

1
+$2.02M
2
+$1.36M
3
+$1.31M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.27M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.2M

Sector Composition

1 Technology 4.62%
2 Financials 3.19%
3 Healthcare 2.15%
4 Energy 1.92%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$431K 0.13%
5,608
52
$422K 0.13%
1,531
+90
53
$419K 0.12%
772
+26
54
$400K 0.12%
18,889
55
$388K 0.12%
2,366
+558
56
$387K 0.12%
6,353
-1,177
57
$379K 0.11%
2,112
-308
58
$366K 0.11%
18,765
+3,406
59
$354K 0.11%
2,022
+276
60
$354K 0.11%
7,497
+887
61
$353K 0.1%
651
-71
62
$344K 0.1%
39,682
-5,114
63
$341K 0.1%
3,821
+1,137
64
$340K 0.1%
2,843
+563
65
$339K 0.1%
7,713
+681
66
$329K 0.1%
5,670
-542
67
$321K 0.1%
17,660
-11,070
68
$321K 0.1%
1,080
-357
69
$310K 0.09%
680
-39
70
$302K 0.09%
2,934
71
$296K 0.09%
6,004
-270
72
$296K 0.09%
13,344
+3
73
$293K 0.09%
3,019
+322
74
$288K 0.09%
4,484
+547
75
$285K 0.08%
3,077
-622
1 2
3
4 5