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
301
$83.8K 0.02%
362
-439
302
$83.4K 0.02%
700
-206
303
$81.9K 0.02%
963
+88
304
$81.7K 0.02%
3,100
305
$81.6K 0.02%
1,587
+785
306
$81.5K 0.02%
2,345
307
$81.3K 0.02%
1,190
+63
308
$81.1K 0.02%
2,750
-49
309
$80.3K 0.02%
1,845
-6,282
310
$80K 0.02%
384
311
$79.3K 0.02%
1,619
+14
312
$79.2K 0.02%
1,616
+654
313
$79.1K 0.02%
2,476
-568
314
$78.7K 0.02%
235
+20
315
$78.3K 0.02%
1,000
+110
316
$78.2K 0.02%
1,791
-176
317
$77.7K 0.02%
796
-77
318
$77.6K 0.02%
379
+144
319
$76K 0.02%
3,169
-55
320
$75.8K 0.02%
1,506
321
$75.8K 0.02%
1,283
322
$75K 0.02%
1,038
-7
323
$74.3K 0.02%
918
+756
324
$74.1K 0.02%
733
+197
325
$73.6K 0.02%
951
-145
11 12
13
14 15