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
726
$6.46K ﹤0.01%
+48
727
$6.45K ﹤0.01%
53
+48
728
$6.25K ﹤0.01%
65
729
$6.22K ﹤0.01%
+1,762
730
$6.16K ﹤0.01%
90
-44
731
$6.12K ﹤0.01%
47
732
$6.09K ﹤0.01%
121
+116
733
$6.05K ﹤0.01%
34
734
$5.97K ﹤0.01%
23
+2
735
$5.86K ﹤0.01%
+42
736
$5.76K ﹤0.01%
154
+72
737
$5.74K ﹤0.01%
49
+48
738
$5.7K ﹤0.01%
40
-212
739
$5.66K ﹤0.01%
101
+92
740
$5.62K ﹤0.01%
205
+75
741
$5.57K ﹤0.01%
19
-60
742
$5.47K ﹤0.01%
+152
743
$5.43K ﹤0.01%
38
744
$5.39K ﹤0.01%
+57
745
$5.32K ﹤0.01%
195
+86
746
$5.28K ﹤0.01%
124
+19
747
$5.27K ﹤0.01%
359
+77
748
$5.2K ﹤0.01%
265
749
$5.17K ﹤0.01%
452
750
$5.14K ﹤0.01%
+336
28 29
30
31 32