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
751
$3K ﹤0.01%
+22
752
$3K ﹤0.01%
405
+215
753
$3K ﹤0.01%
167
754
$3K ﹤0.01%
56
755
$2K ﹤0.01%
82
-98
756
$2K ﹤0.01%
63
-82
757
$2K ﹤0.01%
5
758
$2K ﹤0.01%
14
-16
759
$2K ﹤0.01%
+16
760
$2K ﹤0.01%
40
761
$2K ﹤0.01%
85
762
$2K ﹤0.01%
38
763
$2K ﹤0.01%
12
-21
764
$2K ﹤0.01%
+25
765
$2K ﹤0.01%
22
-27
766
$2K ﹤0.01%
42
+22
767
$2K ﹤0.01%
7
768
$2K ﹤0.01%
79
-182
769
$2K ﹤0.01%
89
770
$2K ﹤0.01%
+13
771
$2K ﹤0.01%
73
772
$2K ﹤0.01%
6
773
$2K ﹤0.01%
+21
774
$2K ﹤0.01%
121
+1
775
$2K ﹤0.01%
104
29 30
31
32 33