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
851
$2.1K ﹤0.01%
244
852
$2.1K ﹤0.01%
27
853
$2.08K ﹤0.01%
104
854
$2.07K ﹤0.01%
6
855
$2.06K ﹤0.01%
+24
856
$2.05K ﹤0.01%
+62
857
$1.98K ﹤0.01%
22
+3
858
$1.97K ﹤0.01%
9
859
$1.97K ﹤0.01%
13
-2
860
$1.96K ﹤0.01%
355
861
$1.91K ﹤0.01%
332
862
$1.86K ﹤0.01%
37
-35
863
$1.86K ﹤0.01%
45
864
$1.83K ﹤0.01%
+10
865
$1.8K ﹤0.01%
19
+2
866
$1.79K ﹤0.01%
59
867
$1.75K ﹤0.01%
+9
868
$1.73K ﹤0.01%
16
869
$1.71K ﹤0.01%
+12
870
$1.7K ﹤0.01%
85
871
$1.69K ﹤0.01%
944
872
$1.68K ﹤0.01%
80
873
$1.64K ﹤0.01%
9
-42
874
$1.63K ﹤0.01%
310
875
$1.62K ﹤0.01%
+12
33 34
35
36 37