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
$336M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$1.37M
3
+$1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$583K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$489K

Top Sells

1
+$2.02M
2
+$1.36M
3
+$1.31M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.27M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.2M

Sector Composition

1 Technology 4.62%
2 Financials 3.19%
3 Healthcare 2.15%
4 Energy 1.92%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$277K 0.08%
3,142
+678
77
$275K 0.08%
1,479
-110
78
$275K 0.08%
10,663
79
$273K 0.08%
1,718
-461
80
$264K 0.08%
4,318
+450
81
$254K 0.08%
3,739
-44
82
$253K 0.08%
10,003
-3,576
83
$253K 0.08%
13,411
-684
84
$242K 0.07%
6,461
+1,780
85
$240K 0.07%
3,123
86
$235K 0.07%
14,586
+1,686
87
$232K 0.07%
6,817
+1,468
88
$229K 0.07%
559
+41
89
$223K 0.07%
2,292
-260
90
$222K 0.07%
24,244
+15,028
91
$219K 0.07%
4,335
+323
92
$219K 0.07%
3,490
-950
93
$212K 0.06%
2,432
-351
94
$212K 0.06%
2,207
-126
95
$211K 0.06%
3,218
96
$208K 0.06%
1,128
+348
97
$206K 0.06%
4,688
+49
98
$204K 0.06%
1,286
+172
99
$203K 0.06%
1,847
+792
100
$203K 0.06%
616
+39
2 3
4
5 6