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
501
$27K 0.01%
214
-796
502
$26.9K 0.01%
560
+1
503
$26.9K 0.01%
76
-21
504
$26.4K 0.01%
553
-354
505
$26.3K 0.01%
284
-49
506
$26.2K 0.01%
610
507
$25.8K 0.01%
440
-254
508
$25.4K 0.01%
524
-56
509
$25.3K 0.01%
2,308
-465
510
$25.2K 0.01%
1,170
+22
511
$24.8K 0.01%
52
512
$24.6K 0.01%
1,637
513
$24.5K 0.01%
471
+4
514
$24K 0.01%
+614
515
$23.9K 0.01%
187
-44
516
$23.6K 0.01%
1,008
+660
517
$23.6K 0.01%
314
518
$23.5K 0.01%
183
-12
519
$23.5K 0.01%
185
+44
520
$23.4K 0.01%
160
+121
521
$23.2K 0.01%
761
-139
522
$22.8K 0.01%
299
-283
523
$22.7K 0.01%
629
+18
524
$22.7K 0.01%
1,318
+1,303
525
$22.3K 0.01%
716
+159
19 20
21
22 23