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
$251M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.1M
3
+$8.71M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M

Top Sells

1
+$12.6M
2
+$4.59M
3
+$339K
4
NEM icon
Newmont
NEM
+$242K
5
BND icon
Vanguard Total Bond Market
BND
+$239K

Sector Composition

1 Technology 3.98%
2 Financials 3.44%
3 Communication Services 1.93%
4 Healthcare 1.76%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.47%
+7,048
27
$1.03M 0.41%
8,279
28
$1.02M 0.41%
16,845
+16,360
29
$976K 0.39%
9,460
+1,040
30
$891K 0.36%
34,724
+110
31
$677K 0.27%
21,295
-2,110
32
$675K 0.27%
4,109
+357
33
$662K 0.26%
4,280
-260
34
$661K 0.26%
12,706
-892
35
$527K 0.21%
3,975
-20
36
$525K 0.21%
4,442
+567
37
$519K 0.21%
1,878
+593
38
$496K 0.2%
8,879
+638
39
$490K 0.2%
1,665
+208
40
$453K 0.18%
12,505
-401
41
$423K 0.17%
7,640
-186
42
$409K 0.16%
1,123
43
$402K 0.16%
10,267
+4,099
44
$392K 0.16%
7,579
+1,026
45
$383K 0.15%
18,889
46
$332K 0.13%
5,315
+1,139
47
$328K 0.13%
10,663
48
$316K 0.13%
1,960
+260
49
$290K 0.12%
2,800
+400
50
$281K 0.11%
1,485
+329
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2
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