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
651
$11.2K ﹤0.01%
58
652
$11.1K ﹤0.01%
374
-286
653
$11K ﹤0.01%
107
+1
654
$11K ﹤0.01%
21
+3
655
$10.8K ﹤0.01%
301
-23
656
$10.8K ﹤0.01%
56
657
$10.8K ﹤0.01%
300
658
$10.6K ﹤0.01%
287
+72
659
$10.6K ﹤0.01%
+95
660
$10.5K ﹤0.01%
+128
661
$10.4K ﹤0.01%
319
+11
662
$10.4K ﹤0.01%
119
+58
663
$10.3K ﹤0.01%
63
664
$10.3K ﹤0.01%
3,006
+1,225
665
$10.1K ﹤0.01%
+64
666
$10K ﹤0.01%
24
667
$10K ﹤0.01%
+189
668
$9.59K ﹤0.01%
190
+30
669
$9.51K ﹤0.01%
190
670
$9.48K ﹤0.01%
131
-219
671
$9.39K ﹤0.01%
54
-10
672
$9.28K ﹤0.01%
120
+105
673
$9.15K ﹤0.01%
80
-19
674
$9.11K ﹤0.01%
61
675
$9.01K ﹤0.01%
79
25 26
27
28 29