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
751
$2K ﹤0.01%
40
752
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+9
753
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26
754
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17
755
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11
-56
756
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10
757
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6
758
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64
759
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+15
760
$2K ﹤0.01%
400
761
$2K ﹤0.01%
7
762
$2K ﹤0.01%
82
763
$1K ﹤0.01%
+3
764
$1K ﹤0.01%
19
765
$1K ﹤0.01%
+22
766
$1K ﹤0.01%
7
-21
767
$1K ﹤0.01%
42
768
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9
-9
769
$1K ﹤0.01%
13
770
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8
771
$1K ﹤0.01%
+29
772
$1K ﹤0.01%
+17
773
$1K ﹤0.01%
6
774
$1K ﹤0.01%
7
775
$1K ﹤0.01%
11
-22
29 30
31
32 33