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
$190M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$1.97M
3
+$782K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$779K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$358K

Top Sells

1
+$505K
2
+$500K
3
+$404K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$288K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$62.1K

Sector Composition

1 Energy 4.97%
2 Financials 3.35%
3 Technology 0.75%
4 Industrials 0.69%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 23.35%
162,129
+628
2
$33.5M 17.66%
314,828
+279
3
$27.8M 14.65%
647,337
+18,159
4
$15.8M 8.34%
96,494
-379
5
$13.2M 6.97%
313,048
+8,494
6
$11.7M 6.17%
229,452
-9,911
7
$10.5M 5.55%
129,077
+3,209
8
$5.4M 2.85%
+286,222
9
$3.32M 1.75%
43,750
10
$2.72M 1.44%
107,470
+1,540
11
$1.97M 1.04%
+133,916
12
$1.8M 0.95%
30,443
13
$1.43M 0.75%
114,714
+1,740
14
$1.24M 0.65%
4,186
+2,646
15
$1.11M 0.59%
31,972
+323
16
$897K 0.47%
20,871
-1,165
17
$793K 0.42%
39,754
+162
18
$730K 0.39%
34,175
+7,944
19
$685K 0.36%
27,526
-550
20
$543K 0.29%
8,320
21
$539K 0.28%
12,000
22
$501K 0.26%
11,391
+8
23
$459K 0.24%
15,553
+240
24
$452K 0.24%
18,637
25
$439K 0.23%
8,778
-271
1
2 3 4 5