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
$191M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$94.4K
3
+$82K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$70.3K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$64.3K

Top Sells

1
+$988K
2
+$413K
3
+$368K
4
LMT icon
Lockheed Martin
LMT
+$299K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$289K

Sector Composition

1 Energy 5.02%
2 Financials 3.73%
3 Technology 0.87%
4 Industrials 0.62%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 24.31%
158,753
-3,376
2
$32.9M 17.18%
311,336
-3,492
3
$27.6M 14.44%
637,790
-9,547
4
$16M 8.36%
94,839
-1,655
5
$12.8M 6.69%
311,808
-1,240
6
$11.3M 5.91%
223,731
-5,721
7
$10.2M 5.33%
126,344
-2,733
8
$6.32M 3.31%
373,722
+87,500
9
$3.56M 1.86%
43,750
10
$2.79M 1.46%
111,228
+3,758
11
$2.16M 1.13%
30,443
12
$1.58M 0.83%
119,571
+4,857
13
$1.51M 0.79%
133,916
14
$1.17M 0.61%
34,010
+2,038
15
$1.15M 0.6%
3,321
-865
16
$844K 0.44%
19,500
-1,371
17
$727K 0.38%
35,724
-4,030
18
$706K 0.37%
28,494
+968
19
$619K 0.32%
8,320
20
$605K 0.32%
34,175
21
$528K 0.28%
12,000
22
$503K 0.26%
16,785
+1,232
23
$473K 0.25%
18,637
24
$463K 0.24%
18,000
+1,837
25
$455K 0.24%
8,608
-170
1
2 3 4 5