JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$615K
3
+$208K
4
WIT icon
Wipro
WIT
+$193K
5
JNJ icon
Johnson & Johnson
JNJ
+$183K

Top Sells

1
+$2.65M
2
+$483K
3
+$295K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$292K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$254K

Sector Composition

1 Technology 5.66%
2 Financials 3.46%
3 Healthcare 2.32%
4 Communication Services 1.88%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$48K 0.01%
2,007
+78
327
$47.8K 0.01%
2,998
-6,576
328
$47.2K 0.01%
272
329
$46.8K 0.01%
895
-197
330
$46.6K 0.01%
674
-10
331
$45.6K 0.01%
1,011
332
$45.2K 0.01%
1,079
-68
333
$44.1K 0.01%
1,088
334
$44.1K 0.01%
793
-21
335
$43.8K 0.01%
84
-1
336
$43.4K 0.01%
664
+606
337
$43.1K 0.01%
141
+15
338
$42.8K 0.01%
79
+34
339
$42.6K 0.01%
261
-62
340
$41.8K 0.01%
310
-2
341
$41.5K 0.01%
310
+27
342
$41.4K 0.01%
3,160
-86
343
$41.2K 0.01%
502
-73
344
$40.7K 0.01%
148
345
$40.6K 0.01%
950
346
$40.6K 0.01%
558
347
$40.6K 0.01%
890
+78
348
$40.2K 0.01%
105
-44
349
$39.7K 0.01%
246
350
$39.3K 0.01%
350
+20
12 13
14
15 16