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
701
$3K ﹤0.01%
43
-24
702
$3K ﹤0.01%
+275
703
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+63
704
$3K ﹤0.01%
1,000
705
$3K ﹤0.01%
+10
706
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49
707
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+91
708
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+238
709
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34
-12
710
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+66
711
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25
-18
712
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23
-59
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84
714
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41
+31
715
$3K ﹤0.01%
10
+6
716
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18
717
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71
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40
719
$3K ﹤0.01%
+6
720
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+133
721
$2K ﹤0.01%
8
722
$2K ﹤0.01%
6
723
$2K ﹤0.01%
21
+1
724
$2K ﹤0.01%
23
+7
725
$2K ﹤0.01%
146
27 28
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