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
$336M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$1.37M
3
+$1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$583K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$489K

Top Sells

1
+$2.02M
2
+$1.36M
3
+$1.31M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.27M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.2M

Sector Composition

1 Technology 4.62%
2 Financials 3.19%
3 Healthcare 2.15%
4 Energy 1.92%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$203K 0.06%
14,107
+3,065
102
$200K 0.06%
1,423
+294
103
$195K 0.06%
6,638
104
$195K 0.06%
755
-126
105
$195K 0.06%
2,517
-1,131
106
$195K 0.06%
2,994
-1,632
107
$192K 0.06%
1,554
+276
108
$190K 0.06%
517
-95
109
$186K 0.06%
1,695
+553
110
$185K 0.06%
1,937
-217
111
$184K 0.05%
966
+944
112
$184K 0.05%
565
-146
113
$184K 0.05%
2,584
+586
114
$183K 0.05%
2,780
115
$182K 0.05%
+3,580
116
$180K 0.05%
4,086
-1,532
117
$179K 0.05%
785
+754
118
$179K 0.05%
3,242
+414
119
$179K 0.05%
67,638
+1,110
120
$178K 0.05%
2,073
-348
121
$175K 0.05%
+6,259
122
$173K 0.05%
1,196
123
$170K 0.05%
564
-94
124
$170K 0.05%
480
+224
125
$170K 0.05%
1,298
+187
3 4
5
6 7