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
26
$1.7M 0.41%
48,646
-2,523
27
$1.68M 0.4%
3,837
+458
28
$1.67M 0.4%
16,662
+1,486
29
$1.67M 0.4%
132,942
30
$1.65M 0.4%
33,340
+7,500
31
$1.6M 0.39%
10,900
+114
32
$1.49M 0.36%
31,087
+2,662
33
$1.44M 0.35%
4,063
+343
34
$1.4M 0.34%
41,637
-1,370
35
$1.34M 0.32%
64,368
-3,992
36
$1.29M 0.31%
9,175
+565
37
$1.09M 0.26%
6,055
-17
38
$1.06M 0.26%
20,181
+441
39
$1.05M 0.25%
10,041
+138
40
$1.04M 0.25%
3,995
+236
41
$935K 0.23%
16,654
42
$912K 0.22%
1,732
+167
43
$854K 0.21%
16,896
+1,109
44
$804K 0.19%
73,464
+12,089
45
$798K 0.19%
2,273
+212
46
$794K 0.19%
5,135
+132
47
$765K 0.18%
31,584
-6,100
48
$761K 0.18%
4,858
-1,790
49
$760K 0.18%
15,127
+1,740
50
$739K 0.18%
1,732
+137
1
2
3 4 5