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
$197M
AUM Growth
+$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.38M
3
+$4.92M
4
AMLP icon
Alerian MLP ETF
AMLP
+$4.46M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.39M

Top Sells

1
+$3.58M
2
+$1.68M
3
+$1.06M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$877K
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$844K

Sector Composition

1 Financials 3.05%
2 Energy 3.05%
3 Technology 0.66%
4 Industrials 0.52%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14K 0.01%
140
102
$13K 0.01%
358
+29
103
$13K 0.01%
276
104
$13K 0.01%
4,000
105
$12K 0.01%
+122
106
$12K 0.01%
121
107
$11K 0.01%
+290
108
$10K 0.01%
400
109
$10K 0.01%
+89
110
$10K 0.01%
73
111
$9K ﹤0.01%
426
112
$9K ﹤0.01%
160
113
$8K ﹤0.01%
200
114
$7K ﹤0.01%
50
115
$7K ﹤0.01%
800
116
$7K ﹤0.01%
654
+582
117
$7K ﹤0.01%
+56
118
$7K ﹤0.01%
56
119
$7K ﹤0.01%
3,127
+733
120
$6K ﹤0.01%
500
121
– –
0
122
$5K ﹤0.01%
121
123
$5K ﹤0.01%
40
-1
124
$5K ﹤0.01%
190
125
$5K ﹤0.01%
47
3 4
5
6 7