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
151
$138K 0.04%
2,304
-378
152
$138K 0.04%
460
-284
153
$137K 0.04%
704
+513
154
$136K 0.04%
1,028
-437
155
$135K 0.04%
1,212
-788
156
$134K 0.04%
932
157
$133K 0.04%
+290
158
$132K 0.04%
1,474
+460
159
$132K 0.04%
1,058
-212
160
$132K 0.04%
4,686
+860
161
$132K 0.04%
547
+239
162
$131K 0.04%
1,198
-1,298
163
$131K 0.04%
1,775
+475
164
$131K 0.04%
1,526
-484
165
$131K 0.04%
+2,613
166
$129K 0.04%
488
+25
167
$126K 0.04%
1,308
+331
168
$126K 0.04%
8,856
+2,737
169
$126K 0.04%
1,089
+49
170
$126K 0.04%
2,030
-200
171
$125K 0.04%
211
-163
172
$125K 0.04%
770
-682
173
$124K 0.04%
575
+31
174
$123K 0.04%
1,486
+983
175
$122K 0.04%
213
-105
5 6
7
8 9