JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$1.94M
3
+$854K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$810K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$384K

Top Sells

1
+$503K
2
+$500K
3
+$406K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$60.6K
5
VTV icon
Vanguard Value ETF
VTV
+$57.6K

Sector Composition

1 Energy 4.97%
2 Financials 3.35%
3 Technology 0.75%
4 Industrials 0.69%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3K ﹤0.01%
+6,000
127
$2K ﹤0.01%
+11
128
$2K ﹤0.01%
+80
129
$2K ﹤0.01%
+39
130
$2K ﹤0.01%
+31
131
$2K ﹤0.01%
+45
132
$2K ﹤0.01%
+15
133
$2K ﹤0.01%
+36
134
– –
0
135
$1K ﹤0.01%
+16
136
$1K ﹤0.01%
+20
137
$1K ﹤0.01%
+62
138
$1K ﹤0.01%
+20
139
$1K ﹤0.01%
+12
140
$1K ﹤0.01%
+12
141
$1K ﹤0.01%
+81
142
$1K ﹤0.01%
+22
143
$1K ﹤0.01%
+22
144
$1K ﹤0.01%
+1,000
145
$1K ﹤0.01%
+39
146
$1K ﹤0.01%
+4
147
$1K ﹤0.01%
+33
148
$1K ﹤0.01%
+15
149
$1K ﹤0.01%
+6
150
$1K ﹤0.01%
+8
4 5
6
7 8