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
751
$5.09K ﹤0.01%
165
752
$5.06K ﹤0.01%
463
753
$5.03K ﹤0.01%
83
754
$5.01K ﹤0.01%
68
755
$4.95K ﹤0.01%
+123
756
$4.91K ﹤0.01%
431
-80
757
$4.88K ﹤0.01%
121
+1
758
$4.87K ﹤0.01%
165
+2
759
$4.77K ﹤0.01%
123
760
$4.71K ﹤0.01%
16
761
$4.64K ﹤0.01%
325
762
$4.58K ﹤0.01%
76
-65
763
$4.54K ﹤0.01%
112
764
$4.5K ﹤0.01%
37
765
$4.44K ﹤0.01%
8
-4
766
$4.38K ﹤0.01%
16
-13
767
$4.37K ﹤0.01%
50
768
$4.25K ﹤0.01%
417
769
$4.21K ﹤0.01%
13
770
$4.13K ﹤0.01%
74
-131
771
$4.11K ﹤0.01%
582
+19
772
$4.06K ﹤0.01%
45
-29
773
$4.05K ﹤0.01%
1,028
774
$3.98K ﹤0.01%
44
775
$3.94K ﹤0.01%
128
29 30
31
32 33