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
+$5.08M
2
+$1.94M
3
+$854K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$810K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$384K

Top Sells

1
+$503K
2
+$500K
3
+$406K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$60.6K
5
VTV icon
Vanguard Value ETF
VTV
+$57.6K

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
151
$1K ﹤0.01%
+23
152
$1K ﹤0.01%
+13
153
$1K ﹤0.01%
+72
154
$1K ﹤0.01%
+9
155
$1K ﹤0.01%
+25
156
$1K ﹤0.01%
+36
157
$1K ﹤0.01%
+10
158
$1K ﹤0.01%
+3
159
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+14
160
– –
0
161
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163
$0 ﹤0.01%
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164
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-13,037
165
$0 ﹤0.01%
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167
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0
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– –
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169
$0 ﹤0.01%
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171
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174
$0 ﹤0.01%
+10
175
$0 ﹤0.01%
+10
4 5 6
7
8