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
351
$64.9K 0.02%
1,316
+680
352
$64.1K 0.02%
311
-15
353
$63.7K 0.02%
165
-6
354
$63.1K 0.02%
967
+691
355
$63.1K 0.02%
703
-560
356
$62.3K 0.02%
533
+228
357
$62.2K 0.02%
558
+96
358
$61.7K 0.01%
905
359
$59.3K 0.01%
1,029
+107
360
$59.3K 0.01%
212
+12
361
$59.2K 0.01%
515
+70
362
$58.9K 0.01%
430
-133
363
$58.4K 0.01%
327
+53
364
$58.2K 0.01%
1,057
-92
365
$58K 0.01%
604
-154
366
$57.7K 0.01%
631
-1,558
367
$57.6K 0.01%
144
+139
368
$57.6K 0.01%
385
-231
369
$57.3K 0.01%
719
-1,135
370
$57K 0.01%
882
+464
371
$56.8K 0.01%
300
-95
372
$56.8K 0.01%
266
-52
373
$56.6K 0.01%
2,533
+1,802
374
$54.1K 0.01%
1,295
+541
375
$53.9K 0.01%
1,702
+146
13 14
15
16 17