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
$251M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.1M
3
+$8.71M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M

Top Sells

1
+$12.6M
2
+$4.59M
3
+$339K
4
NEM icon
Newmont
NEM
+$242K
5
BND icon
Vanguard Total Bond Market
BND
+$239K

Sector Composition

1 Technology 3.98%
2 Financials 3.44%
3 Communication Services 1.93%
4 Healthcare 1.76%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$45K 0.02%
625
-65
252
$45K 0.02%
131
+33
253
$45K 0.02%
847
+163
254
$44K 0.02%
476
+26
255
$44K 0.02%
12
+8
256
$44K 0.02%
170
257
$42K 0.02%
305
+17
258
$42K 0.02%
1,081
-236
259
$42K 0.02%
565
+287
260
$42K 0.02%
1,329
+543
261
$42K 0.02%
1,752
+1,097
262
$42K 0.02%
+118
263
$41K 0.02%
3,622
+621
264
$41K 0.02%
925
+438
265
$40K 0.02%
229
+104
266
$40K 0.02%
1,193
+225
267
$40K 0.02%
95
+1
268
$40K 0.02%
1,200
269
$40K 0.02%
932
+150
270
$39K 0.02%
276
+64
271
$39K 0.02%
365
+168
272
$39K 0.02%
278
-29
273
$39K 0.02%
2,487
274
$39K 0.02%
448
275
$39K 0.02%
431
+115
9 10
11
12 13