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
$197M
AUM Growth
+$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.38M
3
+$4.92M
4
AMLP icon
Alerian MLP ETF
AMLP
+$4.46M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.39M

Top Sells

1
+$3.58M
2
+$1.68M
3
+$1.06M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$877K
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$844K

Sector Composition

1 Financials 3.05%
2 Energy 3.05%
3 Technology 0.66%
4 Industrials 0.52%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5K ﹤0.01%
78
127
$4K ﹤0.01%
+63
128
$4K ﹤0.01%
400
129
$3K ﹤0.01%
100
-100
130
$3K ﹤0.01%
24
131
$3K ﹤0.01%
+81
132
$3K ﹤0.01%
116
133
$3K ﹤0.01%
100
134
$2K ﹤0.01%
97
+46
135
$2K ﹤0.01%
80
136
$2K ﹤0.01%
48
-52
137
$2K ﹤0.01%
50
-50
138
$2K ﹤0.01%
+55
139
$2K ﹤0.01%
40
140
$2K ﹤0.01%
120
141
$2K ﹤0.01%
15
142
$2K ﹤0.01%
36
143
$2K ﹤0.01%
+75
144
$1K ﹤0.01%
22
145
$1K ﹤0.01%
+39
146
$1K ﹤0.01%
22
147
$1K ﹤0.01%
63
+1
148
$1K ﹤0.01%
20
149
$1K ﹤0.01%
1,000
150
$1K ﹤0.01%
39
4 5
6
7 8