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
526
$10K ﹤0.01%
146
+58
527
$10K ﹤0.01%
31
+28
528
$10K ﹤0.01%
156
-14
529
$10K ﹤0.01%
224
+150
530
$10K ﹤0.01%
+53
531
$10K ﹤0.01%
1,827
532
$10K ﹤0.01%
51
+46
533
$10K ﹤0.01%
68
+40
534
$10K ﹤0.01%
772
535
$10K ﹤0.01%
86
+56
536
$10K ﹤0.01%
181
-13
537
$10K ﹤0.01%
412
538
$10K ﹤0.01%
117
-25
539
$10K ﹤0.01%
196
+106
540
$10K ﹤0.01%
56
541
$10K ﹤0.01%
185
+112
542
$10K ﹤0.01%
128
543
$10K ﹤0.01%
332
-138
544
$9K ﹤0.01%
108
+13
545
$9K ﹤0.01%
291
+84
546
$9K ﹤0.01%
5
547
$9K ﹤0.01%
300
-750
548
$9K ﹤0.01%
33
549
$9K ﹤0.01%
+463
550
$9K ﹤0.01%
167
+55
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