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
776
$1K ﹤0.01%
55
777
$1K ﹤0.01%
8
778
$1K ﹤0.01%
18
779
$1K ﹤0.01%
18
780
$1K ﹤0.01%
+9
781
$1K ﹤0.01%
+32
782
$1K ﹤0.01%
+18
783
$1K ﹤0.01%
13
+3
784
$1K ﹤0.01%
+11
785
$1K ﹤0.01%
+6
786
$1K ﹤0.01%
+6
787
$1K ﹤0.01%
265
788
$1K ﹤0.01%
+12
789
$1K ﹤0.01%
+17
790
$1K ﹤0.01%
3
791
$1K ﹤0.01%
+17
792
$1K ﹤0.01%
12
793
$1K ﹤0.01%
13
794
$1K ﹤0.01%
4
795
$1K ﹤0.01%
6
796
$1K ﹤0.01%
+55
797
$1K ﹤0.01%
7
+2
798
$1K ﹤0.01%
6
799
$1K ﹤0.01%
+16
800
$1K ﹤0.01%
9
30 31
32
33 34