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
451
$35.1K 0.01%
127
+22
452
$35K 0.01%
205
453
$34.9K 0.01%
495
454
$34.9K 0.01%
99
-4
455
$34.6K 0.01%
466
-331
456
$34.5K 0.01%
271
+13
457
$34.4K 0.01%
513
458
$34.3K 0.01%
201
+1
459
$34.1K 0.01%
315
+66
460
$34K 0.01%
653
+602
461
$33.8K 0.01%
282
462
$33.8K 0.01%
1,530
+236
463
$33.6K 0.01%
225
+1
464
$33.6K 0.01%
905
-30
465
$33.3K 0.01%
773
466
$33.3K 0.01%
123
467
$33.1K 0.01%
370
-11
468
$32.5K 0.01%
1,077
+346
469
$32.5K 0.01%
1,354
+138
470
$32.4K 0.01%
165
471
$32.3K 0.01%
472
+396
472
$32.3K 0.01%
600
473
$32.3K 0.01%
412
-87
474
$32.1K 0.01%
525
-185
475
$31.9K 0.01%
1,285
17 18
19
20 21