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
651
$5K ﹤0.01%
53
652
$5K ﹤0.01%
63
653
$5K ﹤0.01%
+35
654
$5K ﹤0.01%
64
-77
655
$5K ﹤0.01%
134
+103
656
$4K ﹤0.01%
52
657
$4K ﹤0.01%
+140
658
$4K ﹤0.01%
27
659
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20
+15
660
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47
661
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44
+33
662
$4K ﹤0.01%
156
-28
663
$4K ﹤0.01%
80
664
$4K ﹤0.01%
21
+5
665
$4K ﹤0.01%
659
-1,693
666
$4K ﹤0.01%
249
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667
$4K ﹤0.01%
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668
$4K ﹤0.01%
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669
$4K ﹤0.01%
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670
$4K ﹤0.01%
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671
$4K ﹤0.01%
6
+5
672
$4K ﹤0.01%
140
+30
673
$4K ﹤0.01%
36
-179
674
$4K ﹤0.01%
120
+65
675
$4K ﹤0.01%
302
25 26
27
28 29