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
326
$73.6K 0.02%
2,129
327
$72.7K 0.02%
1,000
328
$72.4K 0.02%
3,401
-161
329
$71.3K 0.02%
750
-40
330
$71K 0.02%
1,416
+5
331
$70.9K 0.02%
2,305
+704
332
$70.9K 0.02%
1,204
+80
333
$70.9K 0.02%
1,148
+892
334
$70.7K 0.02%
236
+61
335
$70.6K 0.02%
7,108
+5,544
336
$70.3K 0.02%
494
+78
337
$70.2K 0.02%
799
+7
338
$70.1K 0.02%
392
-55
339
$69.4K 0.02%
436
+158
340
$69.2K 0.02%
127
-8
341
$68.7K 0.02%
882
+437
342
$67.8K 0.02%
19
+9
343
$67.7K 0.02%
3,006
-625
344
$66.8K 0.02%
291
-58
345
$66.2K 0.02%
2,061
+1,033
346
$66.2K 0.02%
612
+4
347
$65.9K 0.02%
313
+14
348
$65.5K 0.02%
692
-476
349
$65.4K 0.02%
805
-64
350
$65K 0.02%
761
-29
12 13
14
15 16