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
701
$7.87K ﹤0.01%
400
702
$7.72K ﹤0.01%
259
-22
703
$7.68K ﹤0.01%
301
+6
704
$7.68K ﹤0.01%
140
705
$7.5K ﹤0.01%
129
-138
706
$7.31K ﹤0.01%
87
-62
707
$7.19K ﹤0.01%
107
-5
708
$7.05K ﹤0.01%
44
-16
709
$7.03K ﹤0.01%
+34
710
$7K ﹤0.01%
+1
711
$6.92K ﹤0.01%
100
712
$6.86K ﹤0.01%
22
713
$6.84K ﹤0.01%
63
714
$6.83K ﹤0.01%
25
-14
715
$6.66K ﹤0.01%
80
+4
716
$6.62K ﹤0.01%
56
+12
717
$6.61K ﹤0.01%
50
718
$6.55K ﹤0.01%
91
719
$6.51K ﹤0.01%
+59
720
$6.51K ﹤0.01%
265
721
$6.5K ﹤0.01%
1,023
+763
722
$6.5K ﹤0.01%
150
723
$6.49K ﹤0.01%
108
-134
724
$6.48K ﹤0.01%
51
-21
725
$6.47K ﹤0.01%
90
27 28
29
30 31