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
$191M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$94.4K
3
+$82K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$70.3K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$64.3K

Top Sells

1
+$988K
2
+$413K
3
+$368K
4
LMT icon
Lockheed Martin
LMT
+$299K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$289K

Sector Composition

1 Energy 5.02%
2 Financials 3.73%
3 Technology 0.87%
4 Industrials 0.62%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30K 0.02%
5,716
77
$28K 0.01%
+4,000
78
$26K 0.01%
339
79
$25K 0.01%
420
80
$24K 0.01%
306
81
$23K 0.01%
261
82
$23K 0.01%
52
83
$23K 0.01%
535
84
$18K 0.01%
329
-477
85
$17K 0.01%
140
86
$17K 0.01%
75
+24
87
$15K 0.01%
452
88
$15K 0.01%
140
89
$15K 0.01%
121
90
$14K 0.01%
276
91
$12K 0.01%
400
-33
92
$12K 0.01%
426
93
$12K 0.01%
+60
94
$11K 0.01%
73
95
$11K 0.01%
160
-63
96
$9K ﹤0.01%
500
97
$9K ﹤0.01%
200
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98
$8K ﹤0.01%
50
99
$8K ﹤0.01%
195
100
$8K ﹤0.01%
56
2 3
4
5 6