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
$190M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$1.97M
3
+$782K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$779K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$358K

Top Sells

1
+$505K
2
+$500K
3
+$404K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$288K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$62.1K

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
– –
0
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%
+12
136
$1K ﹤0.01%
+12
137
$1K ﹤0.01%
+81
138
$1K ﹤0.01%
+22
139
$1K ﹤0.01%
+22
140
$1K ﹤0.01%
+62
141
$1K ﹤0.01%
+20
142
$1K ﹤0.01%
+1,000
143
$1K ﹤0.01%
+39
144
$1K ﹤0.01%
+4
145
$1K ﹤0.01%
+33
146
$1K ﹤0.01%
+16
147
$1K ﹤0.01%
+20
148
$1K ﹤0.01%
+15
149
$1K ﹤0.01%
+6
150
$1K ﹤0.01%
+8
4 5
6
7 8