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
$220M
AUM Growth
+$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.17M
3
+$4.15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.62M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$617K

Top Sells

1
+$6.91M
2
+$3.89M
3
+$3.41M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.66M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$701K

Sector Composition

1 Financials 1.84%
2 Energy 0.98%
3 Industrials 0.59%
4 Technology 0.58%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-800
202
$0 ﹤0.01%
2
-5
203
– –
-36
204
– –
-220
205
– –
-470
5 6 7 8
9