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
601
$14.5K ﹤0.01%
150
-13
602
$14.4K ﹤0.01%
172
-265
603
$14.4K ﹤0.01%
221
604
$14.3K ﹤0.01%
53
605
$14.3K ﹤0.01%
156
606
$14.2K ﹤0.01%
361
607
$14K ﹤0.01%
740
-65
608
$14K ﹤0.01%
65
609
$14K ﹤0.01%
159
+40
610
$14K ﹤0.01%
130
-10
611
$13.9K ﹤0.01%
271
612
$13.9K ﹤0.01%
393
613
$13.8K ﹤0.01%
99
-73
614
$13.7K ﹤0.01%
48
615
$13.7K ﹤0.01%
331
+30
616
$13.6K ﹤0.01%
236
+21
617
$13.6K ﹤0.01%
92
+6
618
$13.5K ﹤0.01%
+27
619
$13.4K ﹤0.01%
141
620
$13.3K ﹤0.01%
578
+391
621
$13.2K ﹤0.01%
96
-3
622
$13.2K ﹤0.01%
80
+2
623
$13.1K ﹤0.01%
150
624
$13.1K ﹤0.01%
191
-26
625
$13K ﹤0.01%
156
-8
23 24
25
26 27