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
426
$39.7K 0.01%
785
427
$39.4K 0.01%
77
428
$39.4K 0.01%
3,139
-157
429
$39.1K 0.01%
157
+109
430
$39K 0.01%
465
431
$38.8K 0.01%
374
+124
432
$38.6K 0.01%
151
+2
433
$38.5K 0.01%
124
-17
434
$38.2K 0.01%
1,119
-689
435
$38.1K 0.01%
155
+2
436
$38K 0.01%
808
+804
437
$37.9K 0.01%
485
-59
438
$37.9K 0.01%
658
+5
439
$37.8K 0.01%
225
440
$37.7K 0.01%
77
-17
441
$37.7K 0.01%
1,653
-2,223
442
$37.2K 0.01%
1,072
+5
443
$37K 0.01%
254
-18
444
$36.9K 0.01%
464
-52
445
$36.4K 0.01%
279
446
$36.1K 0.01%
906
447
$36.1K 0.01%
840
+205
448
$35.8K 0.01%
180
+30
449
$35.5K 0.01%
241
450
$35.2K 0.01%
86
16 17
18
19 20