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
$172M
AUM Growth
-$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.19M
3
+$990K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$892K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$404K

Top Sells

1
+$6.2M
2
+$2M
3
+$1.16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.07M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$702K

Sector Composition

1 Financials 3.45%
2 Energy 2.49%
3 Technology 0.48%
4 Communication Services 0.31%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.7M 29.55%
208,375
-25,478
2
$27.7M 16.14%
670,445
-48,319
3
$25.5M 14.84%
232,641
+9,036
4
$18.8M 10.95%
133,368
-8,219
5
$14.3M 8.34%
350,454
-26,202
6
$8.36M 4.87%
100,417
-8,434
7
$6.04M 3.52%
117,615
+3,076
8
$3.57M 2.08%
43,750
9
$3.22M 1.88%
148,964
+6,838
10
$1.35M 0.78%
30,541
11
$1.28M 0.75%
+49,156
12
$1.19M 0.69%
+105,651
13
$907K 0.53%
9,390
14
$892K 0.52%
+27,227
15
$688K 0.4%
21,515
-10,132
16
$613K 0.36%
14,676
+15
17
$531K 0.31%
18,637
-8,426
18
$518K 0.3%
9,050
19
$493K 0.29%
9,490
-396
20
$428K 0.25%
1,540
21
$410K 0.24%
3,399
-3,895
22
$404K 0.24%
+16,239
23
$375K 0.22%
2,551
24
$372K 0.22%
+13,279
25
$369K 0.22%
4,572
1
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