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
901
$1.28K ﹤0.01%
9
+1
902
$1.27K ﹤0.01%
10
903
$1.26K ﹤0.01%
+5
904
$1.24K ﹤0.01%
42
905
$1.23K ﹤0.01%
118
906
$1.23K ﹤0.01%
6
907
$1.22K ﹤0.01%
13
908
$1.21K ﹤0.01%
70
-3
909
$1.19K ﹤0.01%
400
910
$1.19K ﹤0.01%
12
911
$1.18K ﹤0.01%
19
912
$1.18K ﹤0.01%
23
913
$1.17K ﹤0.01%
19
+8
914
$1.17K ﹤0.01%
5
915
$1.16K ﹤0.01%
2
916
$1.16K ﹤0.01%
8
-26
917
$1.15K ﹤0.01%
22
918
$1.14K ﹤0.01%
39
919
$1.12K ﹤0.01%
+26
920
$1.1K ﹤0.01%
26
921
$1.1K ﹤0.01%
+59
922
$1.1K ﹤0.01%
29
923
$1.09K ﹤0.01%
75
924
$1.09K ﹤0.01%
50
-175
925
$1.08K ﹤0.01%
3
35 36
37
38 39