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
$220M
AUM Growth
+$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.24M
3
+$4.17M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.67M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$615K

Top Sells

1
+$6.85M
2
+$3.92M
3
+$3.43M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.67M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$702K

Sector Composition

1 Financials 1.84%
2 Energy 0.98%
3 Industrials 0.59%
4 Technology 0.58%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16K 0.01%
452
102
$15K 0.01%
210
+90
103
$15K 0.01%
122
104
$14K 0.01%
317
105
$13K 0.01%
100
106
$13K 0.01%
800
107
$13K 0.01%
331
108
$13K 0.01%
330
+180
109
$11K 0.01%
175
110
$11K 0.01%
68
-462
111
$11K 0.01%
221
112
$10K ﹤0.01%
426
113
$9K ﹤0.01%
412
114
$9K ﹤0.01%
125
+62
115
$8K ﹤0.01%
50
-45
116
$8K ﹤0.01%
168
+23
117
$8K ﹤0.01%
56
118
$8K ﹤0.01%
56
119
$8K ﹤0.01%
5,535
+881
120
$8K ﹤0.01%
+40
121
$7K ﹤0.01%
40
-70
122
$6K ﹤0.01%
78
-1,497
123
$6K ﹤0.01%
55
124
$6K ﹤0.01%
60
125
$6K ﹤0.01%
79
3 4
5
6 7