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
251
$107K 0.03%
5,572
+1,269
252
$106K 0.03%
777
+23
253
$106K 0.03%
41
-1
254
$106K 0.03%
1,299
+134
255
$104K 0.03%
1,809
+522
256
$104K 0.03%
128
-7
257
$104K 0.03%
392
-9
258
$104K 0.03%
900
-27
259
$103K 0.02%
2,030
260
$102K 0.02%
4,858
+1,098
261
$102K 0.02%
1,246
-123
262
$101K 0.02%
992
+55
263
$101K 0.02%
930
+179
264
$101K 0.02%
688
+14
265
$100K 0.02%
121
+47
266
$100K 0.02%
1,266
+333
267
$98.9K 0.02%
382
+12
268
$97.8K 0.02%
849
+554
269
$97.8K 0.02%
401
-5
270
$97.3K 0.02%
329
+39
271
$96.9K 0.02%
960
+36
272
$94.8K 0.02%
873
273
$94.5K 0.02%
33,467
-5,683
274
$93.8K 0.02%
229
275
$93.8K 0.02%
214
+5
9 10
11
12 13