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
$176M
AUM Growth
-$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$5.98M
3
+$1.58M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.37M
5
GBCI icon
Glacier Bancorp
GBCI
+$500K

Top Sells

1
+$11.7M
2
+$5.78M
3
+$2.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.76M
5
AR icon
Antero Resources
AR
+$1.49M

Sector Composition

1 Financials 3.85%
2 Energy 0.69%
3 Technology 0.46%
4 Industrials 0.29%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.9M 24.29%
161,501
-44,211
2
$33.7M 19.12%
314,549
+74,400
3
$27.8M 15.78%
629,178
-39,764
4
$14.7M 8.33%
96,873
-38,042
5
$14.3M 8.11%
304,554
-44,552
6
$12.2M 6.89%
239,363
+117,597
7
$9.5M 5.38%
125,868
+20,874
8
$3.41M 1.93%
43,750
9
$2.7M 1.53%
105,930
+53,728
10
$1.85M 1.05%
30,443
11
$1.37M 0.78%
112,974
+3,126
12
$1.13M 0.64%
31,649
+3,565
13
$984K 0.56%
22,036
+7,360
14
$737K 0.42%
39,592
+22,242
15
$700K 0.4%
28,076
+14,476
16
$572K 0.32%
8,320
-730
17
$560K 0.32%
11,945
+5,065
18
$521K 0.3%
26,231
-75,000
19
$520K 0.29%
1,540
20
$502K 0.28%
18,637
21
$500K 0.28%
+13,037
22
$477K 0.27%
12,000
23
$459K 0.26%
15,313
+1,554
24
$459K 0.26%
15,995
-964
25
$457K 0.26%
9,049
-41
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