JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
This Quarter Return
+10.04%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+7.5%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
80.94%
Holding
194
New
20
Increased
25
Reduced
22
Closed
23
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$10.8M |
| 2 |
Antero Midstream
AM
|
$4.18M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$2.81M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.68M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.67M |
Sector Composition
| 1 | Energy | 2.16% |
| 2 | Financials | 1.71% |
| 3 | Technology | 0.59% |
| 4 | Industrials | 0.47% |
| 5 | Consumer Staples | 0.37% |
