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
$197M
AUM Growth
+$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.38M
3
+$4.92M
4
AMLP icon
Alerian MLP ETF
AMLP
+$4.46M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.39M

Top Sells

1
+$3.58M
2
+$1.68M
3
+$1.06M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$877K
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$844K

Sector Composition

1 Financials 3.05%
2 Energy 3.05%
3 Technology 0.66%
4 Industrials 0.52%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$52K 0.03%
3,670
+3,668
77
$48K 0.02%
5,000
78
$48K 0.02%
420
79
$46K 0.02%
360
80
$45K 0.02%
608
81
$42K 0.02%
1,038
82
$38K 0.02%
333
83
$37K 0.02%
654
84
$36K 0.02%
+448
85
$34K 0.02%
311
86
$34K 0.02%
828
87
$32K 0.02%
2,800
88
$31K 0.02%
875
89
$27K 0.01%
+198
90
$26K 0.01%
306
91
$25K 0.01%
+181
92
$23K 0.01%
+207
93
$22K 0.01%
420
94
$21K 0.01%
535
95
$18K 0.01%
52
96
$17K 0.01%
261
97
$17K 0.01%
5,716
98
$14K 0.01%
452
99
$14K 0.01%
75
100
$14K 0.01%
140
2 3
4
5 6