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%
3
777
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4
-26
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65
779
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780
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782
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+11
783
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784
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18
785
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786
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787
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788
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789
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8
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791
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792
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797
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798
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13
+3
799
$1K ﹤0.01%
+11
800
$1K ﹤0.01%
+6
30 31
32
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