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
826
$2.71K ﹤0.01%
76
827
$2.71K ﹤0.01%
25
828
$2.69K ﹤0.01%
+101
829
$2.55K ﹤0.01%
9
830
$2.52K ﹤0.01%
44
+36
831
$2.51K ﹤0.01%
40
-33
832
$2.49K ﹤0.01%
27
833
$2.45K ﹤0.01%
77
-135
834
$2.43K ﹤0.01%
349
835
$2.37K ﹤0.01%
31
836
$2.35K ﹤0.01%
+15
837
$2.34K ﹤0.01%
70
838
$2.31K ﹤0.01%
72
839
$2.29K ﹤0.01%
4
840
$2.24K ﹤0.01%
38
841
$2.23K ﹤0.01%
37
842
$2.21K ﹤0.01%
103
843
$2.18K ﹤0.01%
4
-4
844
$2.18K ﹤0.01%
33
845
$2.14K ﹤0.01%
8
846
$2.13K ﹤0.01%
10
847
$2.12K ﹤0.01%
147
848
$2.11K ﹤0.01%
39
849
$2.11K ﹤0.01%
27
850
$2.1K ﹤0.01%
665
32 33
34
35 36