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
$251M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.1M
3
+$8.71M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M

Top Sells

1
+$12.6M
2
+$4.59M
3
+$339K
4
NEM icon
Newmont
NEM
+$242K
5
BND icon
Vanguard Total Bond Market
BND
+$239K

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
851
$1K ﹤0.01%
+127
852
$1K ﹤0.01%
5
853
$1K ﹤0.01%
42
854
$1K ﹤0.01%
8
855
– –
-4,922
856
– –
-1,996
857
$0 ﹤0.01%
+1
858
– –
-22
859
– –
0
860
$0 ﹤0.01%
+12
861
$0 ﹤0.01%
+3
862
$0 ﹤0.01%
+2
863
– –
-900
864
$0 ﹤0.01%
3
865
$0 ﹤0.01%
6
866
– –
-90
867
$0 ﹤0.01%
+3
868
– –
-180
869
– –
-226
870
– –
-90
871
– –
-5,716
872
– –
-1,600
873
– –
-785
874
$0 ﹤0.01%
+28
875
– –
-10
33 34
35
36 37