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
1076
– –
-69
1077
– –
-50
1078
– –
-13
1079
$0 ﹤0.01%
+5
1080
– –
-22
1081
– –
-32
1082
$0 ﹤0.01%
17
1083
$0 ﹤0.01%
2
-12
1084
$0 ﹤0.01%
1
-15
1085
– –
-100
1086
$0 ﹤0.01%
3
1087
$0 ﹤0.01%
11
1088
– –
-103
1089
$0 ﹤0.01%
1
1090
– –
-252
1091
$0 ﹤0.01%
6
1092
– –
-11
1093
– –
-8
1094
$0 ﹤0.01%
6
1095
$0 ﹤0.01%
4
1096
$0 ﹤0.01%
10
1097
– –
-64
1098
– –
-94
1099
$0 ﹤0.01%
8
1100
$0 ﹤0.01%
+8
41 42 43
44
45