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
201
$100K 0.03%
1,875
+524
202
$100K 0.03%
4,227
-194
203
$99K 0.03%
2,331
-250
204
$99K 0.03%
3,067
-1,611
205
$98K 0.03%
14,343
-4,339
206
$98K 0.03%
+1,261
207
$97K 0.03%
728
-108
208
$97K 0.03%
10,466
-2,817
209
$97K 0.03%
+27,781
210
$97K 0.03%
1,112
+482
211
$96K 0.03%
2,044
+148
212
$95K 0.03%
1,023
+190
213
$94K 0.03%
706
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214
$94K 0.03%
573
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215
$91K 0.03%
190
216
$89K 0.03%
1,219
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217
$88K 0.03%
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-1,705
218
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382
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219
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1,251
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220
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129
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221
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1,165
-214
222
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1,680
-7
223
$85K 0.03%
897
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224
$85K 0.03%
640
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225
$85K 0.03%
1,067
-635
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10 11