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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
176
– –
-60
177
$0 ﹤0.01%
+6,000
178
– –
-12,000
179
– –
-26
180
– –
-4,484
181
– –
-15
182
$0 ﹤0.01%
4
183
$0 ﹤0.01%
15
184
$0 ﹤0.01%
10
185
– –
-4,673
186
– –
-4,000
4 5 6 7
8