JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
+1.85%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$191M
AUM Growth
+$1.59M
(+0.84%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
88.85%
Holding
188
New
10
Increased
20
Reduced
26
Closed
23
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$988K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$413K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$368K |
| 4 |
Lockheed Martin
LMT
|
$299K |
| 5 |
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% |
