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
$414M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,188
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.84M
3
+$1.75M
4
GD icon
General Dynamics
GD
+$468K
5
NVDA icon
NVIDIA
NVDA
+$371K

Top Sells

1
+$2.78M
2
+$1.21M
3
+$1.16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.16M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$554K

Sector Composition

1 Technology 7.6%
2 Financials 3.94%
3 Healthcare 2.51%
4 Communication Services 2.48%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$136K 0.03%
818
+29
227
$135K 0.03%
635
+260
228
$135K 0.03%
1,836
-3,536
229
$135K 0.03%
1,851
+57
230
$133K 0.03%
558
-2
231
$133K 0.03%
1,275
-380
232
$133K 0.03%
723
+256
233
$132K 0.03%
2,039
-249
234
$132K 0.03%
3,891
+176
235
$129K 0.03%
445
+9
236
$126K 0.03%
1,642
237
$126K 0.03%
4,444
+386
238
$125K 0.03%
25,895
+2,707
239
$123K 0.03%
269
+8
240
$121K 0.03%
4,116
-105
241
$120K 0.03%
29,085
+1,767
242
$119K 0.03%
1,220
-547
243
$118K 0.03%
432
-51
244
$116K 0.03%
920
+9
245
$115K 0.03%
2,716
+604
246
$112K 0.03%
261
+4
247
$112K 0.03%
710
+188
248
$111K 0.03%
594
-30
249
$110K 0.03%
1,205
-26
250
$109K 0.03%
1,888
+4
8 9
10
11 12