JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$615K
3
+$208K
4
WIT icon
Wipro
WIT
+$193K
5
JNJ icon
Johnson & Johnson
JNJ
+$183K

Top Sells

1
+$2.65M
2
+$483K
3
+$295K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$292K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$254K

Sector Composition

1 Technology 5.66%
2 Financials 3.46%
3 Healthcare 2.32%
4 Communication Services 1.88%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$241 ﹤0.01%
+1
952
$239 ﹤0.01%
5
953
$230 ﹤0.01%
100
954
$225 ﹤0.01%
2
955
$211 ﹤0.01%
+5
956
$208 ﹤0.01%
4
957
$197 ﹤0.01%
2
958
$196 ﹤0.01%
10
959
$192 ﹤0.01%
49
960
$185 ﹤0.01%
8
-170
961
$178 ﹤0.01%
27
-140
962
$171 ﹤0.01%
3
-23
963
$155 ﹤0.01%
19
964
$154 ﹤0.01%
4
965
$143 ﹤0.01%
5
966
$141 ﹤0.01%
3
967
$136 ﹤0.01%
5
968
$136 ﹤0.01%
23
969
$125 ﹤0.01%
+4
970
$122 ﹤0.01%
2
971
$114 ﹤0.01%
9
-45
972
$111 ﹤0.01%
2
973
$109 ﹤0.01%
1
974
$107 ﹤0.01%
+4
975
$107 ﹤0.01%
16
37 38
39
40 41