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
276
$93.7K 0.02%
2,990
277
$93.6K 0.02%
466
278
$93.3K 0.02%
2,526
+29
279
$92.3K 0.02%
10,576
+7,519
280
$91.8K 0.02%
561
+151
281
$91.4K 0.02%
1,408
282
$91.4K 0.02%
434
+40
283
$90.4K 0.02%
3,923
-33
284
$89.4K 0.02%
3,095
+3,042
285
$88.4K 0.02%
742
-13
286
$87.8K 0.02%
5,232
+2,819
287
$87.5K 0.02%
398
-3
288
$87.2K 0.02%
4,944
+565
289
$87.2K 0.02%
884
-2,000
290
$85.8K 0.02%
1,561
+993
291
$85.8K 0.02%
355
-125
292
$85.4K 0.02%
560
-12
293
$85.2K 0.02%
861
-29
294
$85K 0.02%
1,656
+1,484
295
$84.9K 0.02%
1,772
-160
296
$84.8K 0.02%
3,919
+38
297
$84.7K 0.02%
564
-12
298
$84.3K 0.02%
490
+404
299
$84.3K 0.02%
3,534
300
$84K 0.02%
1,949
+972
10 11
12
13 14