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
51
$705K 0.17%
1,181
+9
52
$670K 0.16%
36,114
+4,884
53
$666K 0.16%
1,142
+145
54
$661K 0.16%
1,908
+17
55
$648K 0.16%
27,781
+4,772
56
$645K 0.16%
2,678
-21
57
$635K 0.15%
2,912
+557
58
$624K 0.15%
25,167
-633
59
$616K 0.15%
4,260
+183
60
$615K 0.15%
14,024
-856
61
$615K 0.15%
4,121
+269
62
$606K 0.15%
5,862
+143
63
$592K 0.14%
1,976
-5
64
$589K 0.14%
211,414
+3,302
65
$585K 0.14%
5,358
-152
66
$575K 0.14%
866
+45
67
$543K 0.13%
23,939
-2,292
68
$532K 0.13%
13,628
+2,367
69
$527K 0.13%
4,357
-381
70
$521K 0.13%
2,008
+1,802
71
$520K 0.13%
6,880
+344
72
$506K 0.12%
4,530
+480
73
$500K 0.12%
2,011
+83
74
$495K 0.12%
6,115
+411
75
$492K 0.12%
15,067
+1,307
1 2
3
4 5