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
+$5.4M
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%
+39
128
$2K ﹤0.01%
+31
129
$2K ﹤0.01%
+45
130
$2K ﹤0.01%
+15
131
$2K ﹤0.01%
+36
132
– –
0
133
$2K ﹤0.01%
+11
134
$2K ﹤0.01%
+80
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%
+1,000
141
$1K ﹤0.01%
+39
142
$1K ﹤0.01%
+4
143
$1K ﹤0.01%
+33
144
$1K ﹤0.01%
+16
145
$1K ﹤0.01%
+20
146
$1K ﹤0.01%
+15
147
$1K ﹤0.01%
+6
148
$1K ﹤0.01%
+8
149
$1K ﹤0.01%
+23
150
$1K ﹤0.01%
+13
4 5
6
7 8