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
876
$0 ﹤0.01%
10
877
– –
-1
878
– –
-90
879
$0 ﹤0.01%
+100
880
– –
-38
881
– –
-235
882
– –
-15
883
– –
-22
884
$0 ﹤0.01%
+12
885
$0 ﹤0.01%
26
886
– –
-522
887
– –
-8
888
– –
-95
889
$0 ﹤0.01%
+22
890
– –
-208
891
– –
-18
892
$0 ﹤0.01%
+9
893
– –
-268
894
– –
-3,154
895
$0 ﹤0.01%
11
896
– –
-50
897
$0 ﹤0.01%
+19
898
– –
-18
899
– –
-2,800
900
$0 ﹤0.01%
50
33 34 35
36
37