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
$197M
AUM Growth
+$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.38M
3
+$4.92M
4
AMLP icon
Alerian MLP ETF
AMLP
+$4.46M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.39M

Top Sells

1
+$3.58M
2
+$1.68M
3
+$1.06M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$877K
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$844K

Sector Composition

1 Financials 3.05%
2 Energy 3.05%
3 Technology 0.66%
4 Industrials 0.52%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 19.73%
154,521
-4,232
2
$31.5M 15.97%
295,561
-15,775
3
$20.1M 10.19%
541,171
-96,619
4
$12.3M 6.22%
91,523
-3,316
5
$11.3M 5.73%
296,324
-15,484
6
$11M 5.58%
+668,610
7
$10.5M 5.35%
206,546
-17,185
8
$9.23M 4.68%
123,751
-2,593
9
$6.96M 3.53%
424,060
+388,336
10
$5.88M 2.98%
207,449
+173,439
11
$4.63M 2.35%
106,145
+102,215
12
$4.18M 2.12%
373,722
13
– –
0
14
$3.24M 1.65%
128,224
+16,996
15
$2.81M 1.43%
43,750
16
$2.7M 1.37%
238,437
+118,866
17
$1.84M 0.93%
30,443
18
$1.81M 0.92%
71,773
+54,988
19
$1.03M 0.52%
43,706
+25,706
20
$870K 0.44%
3,321
21
$811K 0.41%
32,502
+4,008
22
$734K 0.37%
+28,423
23
$613K 0.31%
8,320
24
$574K 0.29%
133,916
25
$478K 0.24%
31,536
+13,188
1
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