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
926
$1.08K ﹤0.01%
52
927
$1.08K ﹤0.01%
25
928
$1.07K ﹤0.01%
18
929
$1.07K ﹤0.01%
16
930
$1.06K ﹤0.01%
17
931
$1.06K ﹤0.01%
76
932
$1.05K ﹤0.01%
1,000
933
$1.05K ﹤0.01%
8
+1
934
$1.03K ﹤0.01%
72
935
$997 ﹤0.01%
32
936
$988 ﹤0.01%
3
937
$974 ﹤0.01%
+60
938
$961 ﹤0.01%
+36
939
$961 ﹤0.01%
+42
940
$957 ﹤0.01%
+20
941
$950 ﹤0.01%
10
942
$940 ﹤0.01%
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943
$938 ﹤0.01%
14
-6
944
$935 ﹤0.01%
81
945
$932 ﹤0.01%
10
946
$919 ﹤0.01%
32
-43
947
$915 ﹤0.01%
44
948
$910 ﹤0.01%
29
949
$889 ﹤0.01%
27
950
$859 ﹤0.01%
22
-620
36 37
38
39 40