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
$220M
AUM Growth
+$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.24M
3
+$4.17M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.67M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$615K

Top Sells

1
+$6.85M
2
+$3.92M
3
+$3.43M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.67M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$702K

Sector Composition

1 Financials 1.84%
2 Energy 0.98%
3 Industrials 0.59%
4 Technology 0.58%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6K ﹤0.01%
400
127
$6K ﹤0.01%
167
+7
128
$5K ﹤0.01%
190
129
$5K ﹤0.01%
47
130
$5K ﹤0.01%
56
-209
131
$5K ﹤0.01%
42
-111
132
$4K ﹤0.01%
145
133
$3K ﹤0.01%
302
-302
134
$3K ﹤0.01%
52
-111
135
$3K ﹤0.01%
121
136
$3K ﹤0.01%
25
137
$2K ﹤0.01%
80
138
$2K ﹤0.01%
41
139
$2K ﹤0.01%
+20
140
$2K ﹤0.01%
75
141
$1K ﹤0.01%
22
142
$1K ﹤0.01%
22
143
$1K ﹤0.01%
64
+1
144
$1K ﹤0.01%
20
145
$1K ﹤0.01%
1,000
146
$1K ﹤0.01%
40
147
$1K ﹤0.01%
33
148
$1K ﹤0.01%
16
149
$1K ﹤0.01%
21
150
$1K ﹤0.01%
56
4 5
6
7 8