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
876
$1K ﹤0.01%
5
877
$1K ﹤0.01%
12
878
$1K ﹤0.01%
11
879
$1K ﹤0.01%
23
880
$1K ﹤0.01%
18
881
$1K ﹤0.01%
2
882
$1K ﹤0.01%
+20
883
$1K ﹤0.01%
30
-309
884
$1K ﹤0.01%
5
-8
885
$1K ﹤0.01%
16
886
$1K ﹤0.01%
1
887
$1K ﹤0.01%
1
888
$1K ﹤0.01%
6
889
$1K ﹤0.01%
+104
890
$1K ﹤0.01%
42
891
$1K ﹤0.01%
6
892
$1K ﹤0.01%
30
893
$1K ﹤0.01%
15
-15
894
$1K ﹤0.01%
48
895
$1K ﹤0.01%
19
-28
896
$1K ﹤0.01%
9
897
$1K ﹤0.01%
29
898
$1K ﹤0.01%
14
899
$1K ﹤0.01%
32
900
$1K ﹤0.01%
19
34 35
36
37 38