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
626
$12.8K ﹤0.01%
9
-1
627
$12.7K ﹤0.01%
525
+70
628
$12.6K ﹤0.01%
109
-13
629
$12.6K ﹤0.01%
1,263
630
$12.5K ﹤0.01%
43
+1
631
$12.5K ﹤0.01%
127
-71
632
$12.5K ﹤0.01%
35
633
$12.2K ﹤0.01%
101
+9
634
$12.1K ﹤0.01%
140
635
$12K ﹤0.01%
63
+60
636
$12K ﹤0.01%
131
637
$12K ﹤0.01%
53
+3
638
$11.9K ﹤0.01%
119
+7
639
$11.9K ﹤0.01%
127
640
$11.8K ﹤0.01%
119
-3
641
$11.7K ﹤0.01%
+57
642
$11.5K ﹤0.01%
202
643
$11.5K ﹤0.01%
152
-27
644
$11.5K ﹤0.01%
117
-10
645
$11.5K ﹤0.01%
277
646
$11.4K ﹤0.01%
295
+18
647
$11.2K ﹤0.01%
156
648
$11.2K ﹤0.01%
34
-24
649
$11.2K ﹤0.01%
56
+31
650
$11.2K ﹤0.01%
90
+77
24 25
26
27 28