JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
1-Year Est. Return 15.17%
This Fund
S&P 500
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
+$12.3M
3
+$8.66M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.39M

Top Sells

1
+$12.9M
2
+$4.67M
3
+$330K
4
BND icon
Vanguard Total Bond Market
BND
+$243K
5
NEM icon
Newmont
NEM
+$240K

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
476
$13K 0.01%
184
477
$13K 0.01%
80
+27
478
$13K 0.01%
500
479
$13K 0.01%
96
-16
480
$13K 0.01%
129
-474
481
$13K 0.01%
274
-75
482
$12K ﹤0.01%
175
483
$12K ﹤0.01%
47
+25
484
$12K ﹤0.01%
+60
485
$12K ﹤0.01%
63
486
$12K ﹤0.01%
51
+26
487
$12K ﹤0.01%
412
+119
488
$12K ﹤0.01%
125
+56
489
$12K ﹤0.01%
51
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490
$12K ﹤0.01%
514
+4
491
$12K ﹤0.01%
210
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492
$12K ﹤0.01%
58
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493
$12K ﹤0.01%
+153
494
$12K ﹤0.01%
56
495
$12K ﹤0.01%
87
496
$12K ﹤0.01%
131
497
$12K ﹤0.01%
391
+365
498
$12K ﹤0.01%
339
+54
499
$12K ﹤0.01%
112
+12
500
$12K ﹤0.01%
63
-102
18 19
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