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
476
$31.6K 0.01%
1,051
+566
477
$31.5K 0.01%
81
+14
478
$31.5K 0.01%
163
479
$31.5K 0.01%
302
480
$31.4K 0.01%
495
-150
481
$31.3K 0.01%
713
+74
482
$31.2K 0.01%
2,878
+41
483
$30.9K 0.01%
128
-106
484
$30.6K 0.01%
135
485
$30.6K 0.01%
5,308
486
$30.5K 0.01%
685
487
$30.3K 0.01%
314
488
$30.3K 0.01%
325
-18
489
$30.2K 0.01%
1,368
-35
490
$30.1K 0.01%
203
-79
491
$29.9K 0.01%
531
-145
492
$29.6K 0.01%
448
-6
493
$29.6K 0.01%
501
+25
494
$29.5K 0.01%
420
495
$29.5K 0.01%
196
+104
496
$29.2K 0.01%
731
497
$29.2K 0.01%
182
498
$28K 0.01%
521
-1,805
499
$27.8K 0.01%
44
500
$27.3K 0.01%
902
-26
18 19
20
21 22