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
401
$45.6K 0.01%
921
-870
402
$45.6K 0.01%
369
+52
403
$45.3K 0.01%
+3,368
404
$45K 0.01%
77
-9
405
$44K 0.01%
272
+17
406
$44K 0.01%
95
-9
407
$43.8K 0.01%
295
+47
408
$43.5K 0.01%
1,788
-2,514
409
$43.5K 0.01%
950
-50
410
$43.1K 0.01%
2,141
-1,006
411
$43K 0.01%
74
412
$42.8K 0.01%
246
413
$42.7K 0.01%
385
-58
414
$42.6K 0.01%
12
-3
415
$42.4K 0.01%
1,068
+78
416
$41.7K 0.01%
1,110
+1
417
$41.7K 0.01%
434
-71
418
$41.5K 0.01%
2,576
-180
419
$41.4K 0.01%
859
+222
420
$41.3K 0.01%
250
421
$41K 0.01%
1,124
+45
422
$40.7K 0.01%
300
-320
423
$39.9K 0.01%
1,218
+346
424
$39.9K 0.01%
305
+20
425
$39.9K 0.01%
110
-63
15 16
17
18 19