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
726
$3K ﹤0.01%
+86
727
$3K ﹤0.01%
+8
728
$3K ﹤0.01%
+117
729
$3K ﹤0.01%
47
730
$3K ﹤0.01%
4
731
$3K ﹤0.01%
40
732
$3K ﹤0.01%
50
733
$3K ﹤0.01%
39
734
$3K ﹤0.01%
8
-30
735
$3K ﹤0.01%
+30
736
$3K ﹤0.01%
31
737
$3K ﹤0.01%
60
+40
738
$3K ﹤0.01%
14
739
$3K ﹤0.01%
550
-242
740
$3K ﹤0.01%
78
-10
741
$3K ﹤0.01%
+11
742
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15
-64
743
$3K ﹤0.01%
70
744
$3K ﹤0.01%
7
-1
745
$3K ﹤0.01%
7
-21
746
$3K ﹤0.01%
+67
747
$3K ﹤0.01%
66
+4
748
$3K ﹤0.01%
81
+46
749
$3K ﹤0.01%
16
-42
750
$3K ﹤0.01%
42
28 29
30
31 32