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
$191M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$94.4K
3
+$82K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$70.3K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$64.3K

Top Sells

1
+$988K
2
+$413K
3
+$368K
4
LMT icon
Lockheed Martin
LMT
+$299K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$289K

Sector Composition

1 Energy 5.02%
2 Financials 3.73%
3 Technology 0.87%
4 Industrials 0.62%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2K ﹤0.01%
15
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50
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$1K ﹤0.01%
22
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62
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$1K ﹤0.01%
20
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1,000
133
$1K ﹤0.01%
39
134
$1K ﹤0.01%
+29
135
$1K ﹤0.01%
+12
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33
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$1K ﹤0.01%
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15
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10
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72
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+34
146
$1K ﹤0.01%
3
147
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149
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0
150
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-320
4 5
6
7 8