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

Top Buys

1
+$11.8M
2
+$7.11M
3
+$5.39M
4
AMLP icon
Alerian MLP ETF
AMLP
+$5.01M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.51M

Top Sells

1
+$3.83M
2
+$1.65M
3
+$1.15M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$866K
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
151
$1K ﹤0.01%
6
152
$1K ﹤0.01%
18
-18
153
$1K ﹤0.01%
10
154
$1K ﹤0.01%
+47
155
$1K ﹤0.01%
+36
156
$1K ﹤0.01%
90
-135
157
$1K ﹤0.01%
11
-18
158
$1K ﹤0.01%
10
159
$1K ﹤0.01%
50
160
$1K ﹤0.01%
22
161
$1K ﹤0.01%
+39
162
$1K ﹤0.01%
22
163
$0 ﹤0.01%
3
-8
164
– –
0
165
– –
-10
166
– –
-29
167
– –
-12
168
$0 ﹤0.01%
6
169
– –
-19,500
170
$0 ﹤0.01%
15
171
$0 ﹤0.01%
25
172
– –
-34
173
$0 ﹤0.01%
2
174
$0 ﹤0.01%
3
175
$0 ﹤0.01%
44
4 5 6
7
8