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
$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
151
$0 ﹤0.01%
15
152
– –
-768
153
$0 ﹤0.01%
4
154
– –
-11
155
– –
-1,604
156
– –
0
157
$0 ﹤0.01%
10
158
– –
-8
159
$0 ﹤0.01%
6
160
– –
-23
161
– –
-2,754
162
– –
-9
163
– –
-21
164
– –
-13
165
– –
-9
166
$0 ﹤0.01%
15
167
– –
0
168
– –
-19
169
– –
-36
170
$0 ﹤0.01%
2
171
– –
0
172
– –
0
173
– –
-33
174
– –
-14
175
$0 ﹤0.01%
44
4 5 6
7
8