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
$220M
AUM Growth
+$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.24M
3
+$4.17M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.67M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$615K

Top Sells

1
+$6.85M
2
+$3.92M
3
+$3.43M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.67M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$702K

Sector Composition

1 Financials 1.84%
2 Energy 0.98%
3 Industrials 0.59%
4 Technology 0.58%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$34K 0.02%
5,716
77
$33K 0.02%
198
78
$32K 0.01%
244
+120
79
$31K 0.01%
20
80
$30K 0.01%
200
81
$30K 0.01%
181
82
$30K 0.01%
2,800
83
$29K 0.01%
306
84
$29K 0.01%
535
85
$28K 0.01%
+100
86
$28K 0.01%
+430
87
$27K 0.01%
207
88
$27K 0.01%
+940
89
$27K 0.01%
179
-15
90
$26K 0.01%
184
91
$25K 0.01%
261
92
$25K 0.01%
+85
93
$21K 0.01%
+100
94
$21K 0.01%
875
95
$21K 0.01%
+350
96
$18K 0.01%
+395
97
$17K 0.01%
140
98
$17K 0.01%
195
99
$16K 0.01%
206
100
$16K 0.01%
540
+140
2 3
4
5 6