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
376
$53.7K 0.01%
300
+168
377
$53.6K 0.01%
796
-94
378
$53.6K 0.01%
1,267
-27
379
$53.4K 0.01%
1,488
+674
380
$52.8K 0.01%
361
+51
381
$52.8K 0.01%
283
-16
382
$52.3K 0.01%
2,137
383
$52K 0.01%
1,455
+318
384
$51.5K 0.01%
716
+2
385
$51.5K 0.01%
97
-54
386
$50.9K 0.01%
640
387
$50.3K 0.01%
213
-2
388
$50.2K 0.01%
307
-243
389
$49.9K 0.01%
919
+118
390
$49.7K 0.01%
249
-175
391
$49.2K 0.01%
886
+32
392
$48K 0.01%
211
-25
393
$47.8K 0.01%
376
+305
394
$47.5K 0.01%
593
395
$47.4K 0.01%
509
+1
396
$46.9K 0.01%
1,132
+1,007
397
$46.8K 0.01%
626
+68
398
$46.2K 0.01%
258
+93
399
$45.9K 0.01%
167
+28
400
$45.7K 0.01%
737
-367
14 15
16
17 18