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
801
$3.19K ﹤0.01%
813
802
$3.19K ﹤0.01%
56
+12
803
$3.19K ﹤0.01%
25
-45
804
$3.16K ﹤0.01%
13
805
$3.04K ﹤0.01%
+8
806
$3.04K ﹤0.01%
+32
807
$3.04K ﹤0.01%
150
+83
808
$3.02K ﹤0.01%
39
809
$3.02K ﹤0.01%
169
810
$2.97K ﹤0.01%
+10
811
$2.97K ﹤0.01%
40
812
$2.95K ﹤0.01%
42
813
$2.95K ﹤0.01%
47
814
$2.94K ﹤0.01%
+33
815
$2.93K ﹤0.01%
100
816
$2.91K ﹤0.01%
21
817
$2.9K ﹤0.01%
+33
818
$2.89K ﹤0.01%
+59
819
$2.87K ﹤0.01%
+72
820
$2.84K ﹤0.01%
50
+1
821
$2.81K ﹤0.01%
180
822
$2.8K ﹤0.01%
30
823
$2.76K ﹤0.01%
75
-390
824
$2.74K ﹤0.01%
24
825
$2.73K ﹤0.01%
36
-157
31 32
33
34 35