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
$190M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$1.97M
3
+$782K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$779K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$358K

Top Sells

1
+$505K
2
+$500K
3
+$404K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$288K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$62.1K

Sector Composition

1 Energy 4.97%
2 Financials 3.35%
3 Technology 0.75%
4 Industrials 0.69%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$35K 0.02%
+321
77
$33K 0.02%
+654
78
$31K 0.02%
+768
79
$31K 0.02%
+875
80
$28K 0.01%
+5,716
81
$27K 0.01%
+339
82
$26K 0.01%
+261
83
$24K 0.01%
+306
84
$24K 0.01%
+535
85
$24K 0.01%
+420
86
$22K 0.01%
+52
87
$16K 0.01%
+320
88
$16K 0.01%
+452
89
$15K 0.01%
+140
90
$15K 0.01%
+223
91
$14K 0.01%
+121
92
$14K 0.01%
+276
93
$14K 0.01%
+140
94
$12K 0.01%
+433
95
$11K 0.01%
+426
96
– –
0
97
$10K 0.01%
+51
98
$10K 0.01%
+221
99
$10K 0.01%
+73
100
$9K ﹤0.01%
+50
2 3
4
5 6