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
$175M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$7.41M
3
+$5.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.47M
5
VTV icon
Vanguard Value ETF
VTV
+$895K

Top Sells

1
+$63.2M
2
+$12.7M
3
+$10.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.78M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$491K

Sector Composition

1 Financials 3.25%
2 Energy 2.82%
3 Technology 0.62%
4 Communication Services 0.49%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.5M 31.74%
233,853
-266,365
2
$28.2M 16.16%
718,764
-269,192
3
$24.3M 13.88%
223,605
+131,385
4
$19.5M 11.14%
141,587
+53,905
5
$15M 8.56%
376,656
+62,221
6
$8.99M 5.14%
108,851
-21,497
7
$5.8M 3.32%
+114,539
8
$3.46M 1.98%
43,750
9
$3.24M 1.85%
142,126
10
$1.32M 0.76%
31,647
11
$1.2M 0.68%
30,541
12
$895K 0.51%
+9,390
13
$860K 0.49%
7,294
-107,754
14
$849K 0.49%
27,063
+117
15
$588K 0.34%
+14,661
16
$574K 0.33%
2,436
-334
17
$512K 0.29%
9,050
-800
18
$509K 0.29%
9,886
-123
19
$425K 0.24%
2,551
+1
20
$412K 0.24%
1,540
+228
21
$375K 0.21%
4,572
22
$374K 0.21%
12,000
23
– –
0
24
$362K 0.21%
3,204
+29
25
$333K 0.19%
10,113
+276
1
2 3