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
676
$8.99K ﹤0.01%
222
+80
677
$8.98K ﹤0.01%
90
678
$8.97K ﹤0.01%
66
+62
679
$8.95K ﹤0.01%
181
680
$8.93K ﹤0.01%
20
681
$8.88K ﹤0.01%
66
-36
682
$8.87K ﹤0.01%
197
683
$8.87K ﹤0.01%
236
-266
684
$8.86K ﹤0.01%
73
685
$8.85K ﹤0.01%
121
+18
686
$8.81K ﹤0.01%
270
687
$8.81K ﹤0.01%
944
688
$8.79K ﹤0.01%
721
689
$8.78K ﹤0.01%
165
-2
690
$8.73K ﹤0.01%
71
691
$8.72K ﹤0.01%
436
692
$8.69K ﹤0.01%
40
+2
693
$8.62K ﹤0.01%
223
694
$8.62K ﹤0.01%
233
+62
695
$8.54K ﹤0.01%
104
696
$8.46K ﹤0.01%
55
697
$8.26K ﹤0.01%
107
+35
698
$8.1K ﹤0.01%
61
+44
699
$8.09K ﹤0.01%
45
700
$7.94K ﹤0.01%
426
26 27
28
29 30