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
551
$19.1K ﹤0.01%
84
-12
552
$18.9K ﹤0.01%
139
+136
553
$18.9K ﹤0.01%
72
+42
554
$18.9K ﹤0.01%
135
+59
555
$18.9K ﹤0.01%
122
+39
556
$18.9K ﹤0.01%
244
557
$18.7K ﹤0.01%
126
+33
558
$18.4K ﹤0.01%
242
+30
559
$18.3K ﹤0.01%
258
560
$18.2K ﹤0.01%
206
+153
561
$18.2K ﹤0.01%
981
+846
562
$18.1K ﹤0.01%
455
+76
563
$18K ﹤0.01%
103
564
$17.9K ﹤0.01%
394
565
$17.9K ﹤0.01%
515
-805
566
$17.9K ﹤0.01%
107
567
$17.7K ﹤0.01%
5,476
-2,098
568
$17.6K ﹤0.01%
287
-35
569
$17.4K ﹤0.01%
327
+231
570
$17.2K ﹤0.01%
393
+210
571
$17K ﹤0.01%
83
-14
572
$17K ﹤0.01%
88
-24
573
$17K ﹤0.01%
168
574
$16.9K ﹤0.01%
241
575
$16.5K ﹤0.01%
88
+35
21 22
23
24 25