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
876
$1.61K ﹤0.01%
+2
877
$1.61K ﹤0.01%
40
+9
878
$1.58K ﹤0.01%
+5
879
$1.55K ﹤0.01%
37
-161
880
$1.55K ﹤0.01%
44
881
$1.55K ﹤0.01%
82
-10
882
$1.53K ﹤0.01%
8
883
$1.53K ﹤0.01%
38
884
$1.53K ﹤0.01%
55
885
$1.52K ﹤0.01%
+30
886
$1.5K ﹤0.01%
53
887
$1.48K ﹤0.01%
20
888
$1.48K ﹤0.01%
9
+2
889
$1.48K ﹤0.01%
100
890
$1.48K ﹤0.01%
23
+5
891
$1.43K ﹤0.01%
287
892
$1.39K ﹤0.01%
50
893
$1.38K ﹤0.01%
21
894
$1.38K ﹤0.01%
54
895
$1.36K ﹤0.01%
72
-2
896
$1.35K ﹤0.01%
+35
897
$1.31K ﹤0.01%
+14
898
$1.29K ﹤0.01%
50
-2
899
$1.28K ﹤0.01%
33
900
$1.28K ﹤0.01%
26
34 35
36
37 38