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
$336M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$1.37M
3
+$1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$583K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$489K

Top Sells

1
+$2.02M
2
+$1.36M
3
+$1.31M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.27M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.2M

Sector Composition

1 Technology 4.62%
2 Financials 3.19%
3 Healthcare 2.15%
4 Energy 1.92%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$169K 0.05%
3,344
-471
127
$169K 0.05%
3,375
128
$165K 0.05%
2,143
+310
129
$162K 0.05%
6,295
+742
130
$161K 0.05%
+7,102
131
$159K 0.05%
8,650
+6,545
132
$158K 0.05%
4,423
+1,114
133
$158K 0.05%
1,734
+1,013
134
$158K 0.05%
761
-109
135
$158K 0.05%
825
+181
136
$157K 0.05%
1,094
+28
137
$156K 0.05%
5,474
+684
138
$155K 0.05%
4,275
+616
139
$155K 0.05%
3,338
+56
140
$154K 0.05%
3,515
+382
141
$153K 0.05%
1,981
-601
142
$153K 0.05%
317
+99
143
$152K 0.05%
1,002
-168
144
$149K 0.04%
1,481
+135
145
$148K 0.04%
3,179
-212
146
$147K 0.04%
1,655
147
$144K 0.04%
3,213
+2,686
148
$144K 0.04%
15,850
-756
149
$140K 0.04%
750
150
$139K 0.04%
870
4 5
6
7 8