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
176
$122K 0.04%
2,410
-4
177
$120K 0.04%
2,092
-173
178
$120K 0.04%
1,598
-268
179
$119K 0.04%
633
-284
180
$118K 0.04%
1,330
+53
181
$118K 0.04%
285
182
$118K 0.04%
620
+593
183
$116K 0.03%
677
-259
184
$116K 0.03%
480
-181
185
$116K 0.03%
+2,241
186
$116K 0.03%
1,774
187
$113K 0.03%
1,438
+1,264
188
$112K 0.03%
1,132
+94
189
$111K 0.03%
445
+49
190
$110K 0.03%
1,916
-60
191
$110K 0.03%
445
-36
192
$109K 0.03%
3,393
-559
193
$108K 0.03%
1,320
+1,015
194
$107K 0.03%
1,145
+518
195
$106K 0.03%
1,090
+819
196
$106K 0.03%
553
+10
197
$105K 0.03%
987
-404
198
$104K 0.03%
4,028
+874
199
$103K 0.03%
435
+120
200
$102K 0.03%
1,590
+420
6 7
8
9 10