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
$251M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.1M
3
+$8.71M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M

Top Sells

1
+$12.6M
2
+$4.59M
3
+$339K
4
NEM icon
Newmont
NEM
+$242K
5
BND icon
Vanguard Total Bond Market
BND
+$239K

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
51
$274K 0.11%
12,603
-621
52
$268K 0.11%
26,231
53
$261K 0.1%
1,023
+106
54
$260K 0.1%
11,361
+3,090
55
$256K 0.1%
3,375
56
$253K 0.1%
1,372
+216
57
$246K 0.1%
2,907
-2,819
58
$241K 0.1%
3,764
+609
59
$238K 0.09%
2,679
+138
60
$226K 0.09%
10,329
+1,446
61
$217K 0.09%
1,532
-105
62
$213K 0.09%
835
+2
63
$213K 0.09%
13,236
-2,658
64
$212K 0.08%
1,769
+359
65
$212K 0.08%
2,582
66
$212K 0.08%
4,020
-212
67
$204K 0.08%
1,191
+496
68
$201K 0.08%
3,081
+786
69
$198K 0.08%
416
-5
70
$198K 0.08%
1,675
+403
71
$194K 0.08%
10,371
+2,182
72
$194K 0.08%
3,115
73
$190K 0.08%
1,217
+157
74
$187K 0.07%
524
+160
75
$186K 0.07%
2,525
+386
1 2
3
4 5