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
$220M
AUM Growth
+$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.24M
3
+$4.17M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.67M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$615K

Top Sells

1
+$6.85M
2
+$3.92M
3
+$3.43M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.67M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$702K

Sector Composition

1 Financials 1.84%
2 Energy 0.98%
3 Industrials 0.59%
4 Technology 0.58%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.2M 23.73%
174,987
+13,961
2
$26.5M 12.03%
233,865
-34,636
3
$18M 8.18%
438,447
-83,445
4
$15.8M 7.16%
835,000
+383,498
5
$15.2M 6.89%
801,831
-18,159
6
$14M 6.34%
227,234
+7,462
7
$12.1M 5.49%
+661,140
8
$10.9M 4.97%
271,654
-12,856
9
$9.84M 4.47%
183,473
-13,093
10
$6.44M 2.93%
42,551
-45,269
11
$5.28M 2.4%
171,712
-54,489
12
$3.67M 1.67%
+56,232
13
$3.63M 1.65%
134,746
+11,144
14
$3.18M 1.45%
241,293
-7,821
15
$3.09M 1.4%
84,648
16
$2.44M 1.11%
88,482
+19,171
17
$2.35M 1.07%
30,443
18
$1.24M 0.56%
3,173
19
$1.04M 0.47%
140,284
20
$976K 0.44%
92,920
+58,544
21
$876K 0.4%
34,632
+1,818
22
$865K 0.39%
34,403
-11,647
23
$825K 0.37%
30,125
+1,742
24
$745K 0.34%
8,320
-155
25
$649K 0.29%
37,228
+5,188
1
2 3 4 5