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
901
$1K ﹤0.01%
16
-96
902
$1K ﹤0.01%
10
903
$1K ﹤0.01%
3
-30
904
$1K ﹤0.01%
14
905
$1K ﹤0.01%
185
-6,875
906
$1K ﹤0.01%
133
-27
907
$1K ﹤0.01%
22
908
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54
+1
909
$1K ﹤0.01%
81
910
$1K ﹤0.01%
20
911
$1K ﹤0.01%
14
912
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10
913
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6
914
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+11
915
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5
916
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20
917
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918
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919
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16
920
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18
921
$1K ﹤0.01%
+6
922
$1K ﹤0.01%
29
-375
923
$1K ﹤0.01%
120
924
$1K ﹤0.01%
46
-113
925
$1K ﹤0.01%
75
35 36
37
38 39