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
$251M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.3M
3
+$8.66M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.39M

Top Sells

1
+$12.9M
2
+$4.67M
3
+$330K
4
BND icon
Vanguard Total Bond Market
BND
+$243K
5
NEM icon
Newmont
NEM
+$240K

Sector Composition

1 Technology 3.98%
2 Financials 3.44%
3 Communication Services 1.93%
4 Healthcare 1.76%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$26K 0.01%
545
+168
352
$26K 0.01%
520
-332
353
$25K 0.01%
93
+82
354
$25K 0.01%
383
+255
355
$25K 0.01%
695
+255
356
$25K 0.01%
1,495
357
$25K 0.01%
116
+31
358
$25K 0.01%
+389
359
$25K 0.01%
642
-112
360
$24K 0.01%
337
+22
361
$24K 0.01%
85
+76
362
$24K 0.01%
148
+39
363
$24K 0.01%
117
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364
$24K 0.01%
208
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365
$24K 0.01%
190
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366
$24K 0.01%
1,237
+1,059
367
$24K 0.01%
108
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368
$24K 0.01%
265
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369
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214
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$24K 0.01%
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371
$24K 0.01%
834
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372
$23K 0.01%
165
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373
$23K 0.01%
65
+1
374
$23K 0.01%
744
+242
375
$23K 0.01%
1,263
13 14
15
16 17