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
$191M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$94.4K
3
+$82K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$70.3K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$64.3K

Top Sells

1
+$988K
2
+$413K
3
+$368K
4
LMT icon
Lockheed Martin
LMT
+$299K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$289K

Sector Composition

1 Energy 5.02%
2 Financials 3.73%
3 Technology 0.87%
4 Industrials 0.62%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7K ﹤0.01%
100
102
$7K ﹤0.01%
800
103
$7K ﹤0.01%
200
104
– –
0
105
$7K ﹤0.01%
121
106
$7K ﹤0.01%
41
+1
107
$7K ﹤0.01%
19
108
$7K ﹤0.01%
78
+1
109
$6K ﹤0.01%
47
110
$6K ﹤0.01%
+2,394
111
$5K ﹤0.01%
100
112
$5K ﹤0.01%
116
113
$5K ﹤0.01%
400
114
$3K ﹤0.01%
24
115
$3K ﹤0.01%
36
+5
116
$3K ﹤0.01%
120
-57
117
$3K ﹤0.01%
225
+185
118
$3K ﹤0.01%
+29
119
$3K ﹤0.01%
16
120
$3K ﹤0.01%
100
121
$2K ﹤0.01%
11
122
$2K ﹤0.01%
51
-30
123
$2K ﹤0.01%
80
124
$2K ﹤0.01%
22
125
$2K ﹤0.01%
40
+1
3 4
5
6 7