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
$190M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$1.97M
3
+$782K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$779K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$358K

Top Sells

1
+$505K
2
+$500K
3
+$404K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$288K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$62.1K

Sector Composition

1 Energy 4.97%
2 Financials 3.35%
3 Technology 0.75%
4 Industrials 0.69%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
$8K ﹤0.01%
+500
103
$8K ﹤0.01%
+200
104
$8K ﹤0.01%
+195
105
$8K ﹤0.01%
+121
106
$8K ﹤0.01%
+40
107
$7K ﹤0.01%
+100
108
$7K ﹤0.01%
+800
109
$7K ﹤0.01%
+19
110
$7K ﹤0.01%
+77
111
$5K ﹤0.01%
+100
112
$5K ﹤0.01%
+47
113
$5K ﹤0.01%
+19
114
$5K ﹤0.01%
+400
115
– –
0
116
$4K ﹤0.01%
+225
117
$4K ﹤0.01%
+177
118
$4K ﹤0.01%
+116
119
$3K ﹤0.01%
+24
120
$3K ﹤0.01%
+11
121
– –
0
122
$3K ﹤0.01%
+16
123
$3K ﹤0.01%
+100
124
$3K ﹤0.01%
+50
125
$3K ﹤0.01%
+6,000
3 4
5
6 7