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
951
$859 ﹤0.01%
10
+3
952
$848 ﹤0.01%
3
-5
953
$828 ﹤0.01%
46
954
$827 ﹤0.01%
+50
955
$799 ﹤0.01%
10
956
$790 ﹤0.01%
90
957
$785 ﹤0.01%
28
958
$778 ﹤0.01%
18
959
$777 ﹤0.01%
5
960
$773 ﹤0.01%
25
961
$766 ﹤0.01%
48
962
$759 ﹤0.01%
+112
963
$738 ﹤0.01%
6
964
$737 ﹤0.01%
13
-20
965
$730 ﹤0.01%
20
966
$727 ﹤0.01%
15
967
$725 ﹤0.01%
7
968
$717 ﹤0.01%
56
+1
969
$700 ﹤0.01%
4
-31
970
$692 ﹤0.01%
5
+3
971
$657 ﹤0.01%
8
-6
972
$656 ﹤0.01%
22
973
$642 ﹤0.01%
65
974
$640 ﹤0.01%
11
975
$639 ﹤0.01%
+17
37 38
39
40 41