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
826
$1K ﹤0.01%
9
-22
827
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12
-29
828
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17
829
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22
830
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11
831
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33
832
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297
833
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25
834
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12
-2
835
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391
-1,021
836
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837
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+1
838
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13
839
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79
-130
840
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6
841
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+49
842
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54
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22
844
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8
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845
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29
846
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17
847
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8
848
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28
849
$1K ﹤0.01%
+20
850
$1K ﹤0.01%
+26
32 33
34
35 36